Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
VLY5477171Valley National Bancorp 6.25% 30-SEP-2032 | 7,13% | 350 K | 94,60% | 6,25% | 2032-09-30 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Valley National Bancorp |
VLY4996224Valley National Bancorp 5.25% 15-JUN-2030 | 6,16% | 30 K | 95,65% | 5,25% | 2030-06-15 | 115 M USD | 1.000,00 USD | 1.000,00 USD | Valley National Bancorp |
VLY5193342Valley National Bancorp 3.0% 15-JUN-2031 | 5,47% | 258 K | 86,21% | 3,00% | 2031-06-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Valley National Bancorp |
VLY4259636Valley National Bancorp 4.55% 30-JUN-2025 | 5,17% | 40 K | 99,40% | 4,55% | 2025-06-30 | 100 M USD | 1.000,00 USD | 2.000,00 USD | Valley National Bancorp |