Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNVT5298633nVent Finance SARL 2.75% 15-NOV-2031 | 5,66% | 1,21 M | 85,83% | 2,75% | 2031-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |
NNVT5576674nVent Finance SARL 5.65% 15-MAY-2033 | 5,41% | 3,3 M | 101,37% | 5,65% | 2033-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |
NNVT4742798nVent Finance SARL 4.55% 15-APR-2028 | 4,77% | 3,02 M | 99,41% | 4,55% | 2028-04-15 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |
NNVT4610078nVent Finance SARL 4.55% 15-APR-2028 | — | — | — | 4,55% | 2028-04-15 | 200 K USD | 1.000,00 USD | 2.000,00 USD | nVent Finance SARL |