Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LW5284213Lamb Weston Holdings, Inc. 4.375% 31-JAN-2032 | 5,71% | 110 K | 93,25% | 4,38% | 2032-01-31 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Lamb Weston Holdings, Inc. |
LW5284211Lamb Weston Holdings, Inc. 4.125% 31-JAN-2030 | 5,62% | 6 K | 94,04% | 4,13% | 2030-01-31 | 970 M USD | 1.000,00 USD | 2.000,00 USD | Lamb Weston Holdings, Inc. |
LW4985743Lamb Weston Holdings, Inc. 4.875% 15-MAY-2028 | 5,14% | 284 K | 99,24% | 4,88% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lamb Weston Holdings, Inc. |