Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
EPR5280353EPR Properties 3.6% 15-NOV-2031 | 5,29% | 89,83% | 3,60% | 2031-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4870466EPR Properties 3.75% 15-AUG-2029 | 5,13% | 94,02% | 3,75% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
US26884UAE9EPR PROPERTIES 18/28 | 5,12% | 99,43% | 4,95% | 2028-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4497659EPR Properties 4.5% 01-JUN-2027 | 5,02% | 98,70% | 4,50% | 2027-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4434883EPR Properties 4.75% 15-DEC-2026 | 4,86% | 99,77% | 4,75% | 2026-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4220977EPR Properties 4.5% 01-APR-2025 | 4,81% | 99,70% | 4,50% | 2025-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |