Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US48666KAX7KB HOME 19/27 | 6,68% | 100,48% | 6,88% | 2027-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |
KBH5426920KB Home 7.25% 15-JUL-2030 | 6,24% | 104,97% | 7,25% | 2030-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |
KBH4900994KB Home 4.8% 15-NOV-2029 | 5,13% | 98,50% | 4,80% | 2029-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |
KBH5193310KB Home 4.0% 15-JUN-2031 | 5,11% | 93,61% | 4,00% | 2031-06-15 | 390 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |