Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
AAXL4465741American Axle & Manufacturing, Inc. 6.5% 01-APR-2027 | 8,35% | 95,91% | 6,50% | 2027-04-01 | 20 K USD | 1.000,00 USD | 1.000,00 USD | American Axle & Manufacturing, Inc. |
AAXL4999899American Axle & Manufacturing, Inc. 6.875% 01-JUL-2028 | 7,31% | 98,59% | 6,88% | 2028-07-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | American Axle & Manufacturing, Inc. |
AAXL5241651American Axle & Manufacturing, Inc. 5.0% 01-OCT-2029 | 6,93% | 91,88% | 5,00% | 2029-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | American Axle & Manufacturing, Inc. |
AAXL4586152American Axle & Manufacturing, Inc. 6.5% 01-APR-2027 | 6,53% | 99,94% | 6,50% | 2027-04-01 | 499,98 M USD | 1.000,00 USD | 1.000,00 USD | American Axle & Manufacturing, Inc. |
UUS2406PAY6AMER.AXLE&MFG 18/26 | 6,44% | 99,75% | 6,25% | 2026-03-15 | 45,89 M USD | 1.000,00 USD | 1.000,00 USD | American Axle & Manufacturing, Inc. |