Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
EFX.GGEquifax Inc. 7.0% 01-JUL-2037 | 5,34% | 115,79% | 7,00% | 2037-07-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
US294429AR6EQUIFAX INC 20/25 | 4,88% | 97,42% | 2,60% | 2025-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
EFX.GCEquifax Inc. 6.9% 01-JUL-2028 | 4,81% | 107,14% | 6,90% | 2028-07-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Equifax, Inc. |
US294429AW5EQUIFAX INC 23/28 | 4,72% | 101,27% | 5,10% | 2028-06-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
EFX5239129Equifax Inc. 2.35% 15-SEP-2031 | 4,72% | 85,91% | 2,35% | 2031-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
US294429AS4EQUIFAX INC 20/30 | 4,70% | 92,11% | 3,10% | 2030-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
EFX5871655Equifax Inc. 4.8% 15-SEP-2029 | 4,67% | 100,56% | 4,80% | 2029-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
EFX4361428Equifax Inc. 3.25% 01-JUN-2026 | 4,60% | 97,89% | 3,25% | 2026-06-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
EFX5472701Equifax Inc. 5.1% 15-DEC-2027 | 4,52% | 101,71% | 5,10% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |
EFX4913485Equifax Inc. 2.6% 01-DEC-2024 | 2,99% | 99,62% | 2,60% | 2024-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Equifax, Inc. |