Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CCTLT4851488Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | 5,20% | 99,50% | 5,00% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5265739Catalent Pharma Solutions, Inc. 3.5% 01-APR-2030 | 4,11% | 97,00% | 3,50% | 2030-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Catalent Pharma Solutions, Inc. |
CC7VBCATALENT PH. 21/30 144A | 4,02% | 97,45% | 3,50% | 2030-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5130036Catalent Pharma Solutions, Inc. 3.125% 15-FEB-2029 | 3,87% | 97,00% | 3,13% | 2029-02-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Catalent Pharma Solutions, Inc. |
XXS212516872CATALENT PH. 20/28 REGS | 3,23% | 97,27% | 2,38% | 2028-03-01 | 825 M EUR | 1.000,00 EUR | 100.000,00 EUR | Catalent Pharma Solutions, Inc. |
CCTLT4851489Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | — | — | 5,00% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Catalent Pharma Solutions, Inc. |