Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
LYV5280317Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 7,56% | 97,50% | 6,50% | 2027-05-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV4611410Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | 5,71% | 99,88% | 5,63% | 2026-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV4987774Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 5,65% | 102,07% | 6,50% | 2027-05-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV4893725Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | 5,51% | 97,88% | 4,75% | 2027-10-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV4420269Live Nation Entertainment, Inc. 4.875% 01-NOV-2024 | 5,00% | 99,88% | 4,88% | 2024-11-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV5099205Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | 4,91% | 96,50% | 3,75% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV5738254Live Nation Entertainment, Inc. 3.125% 15-JAN-2029 | −2,42% | 125,00% | 3,13% | 2029-01-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Live Nation Entertainment, Inc. |
LYV5133128Live Nation Entertainment, Inc. 2.0% 15-FEB-2025 | −7,18% | 109,52% | 2,00% | 2025-02-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Live Nation Entertainment, Inc. |
LYV4611411Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | — | — | 5,63% | 2026-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV4893726Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | — | — | 4,75% | 2027-10-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV4420272Live Nation Entertainment, Inc. 4.875% 01-NOV-2024 | — | — | 4,88% | 2024-11-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |
LYV5785950Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | — | — | 3,75% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Live Nation Entertainment, Inc. |