Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PBI.GUPitney Bowes Inc. 5.25% 15-JAN-2037 | 12,18% | 3 K | 66,25% | 5,25% | 2037-01-15 | 35,84 M USD | 1.000,00 USD | 1.000,00 USD | Pitney Bowes, Inc. |
US724479AP5PITNEY-BOWES 21/27 144A | 8,96% | 0 | 96,29% | 6,88% | 2027-03-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | Pitney Bowes, Inc. |
PBWAPITNEY-BOWES 21/29 144A | 7,75% | 0 | 98,45% | 7,25% | 2029-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Pitney Bowes, Inc. |
PBI5149397Pitney Bowes Inc. 7.25% 15-MAR-2029 | 7,22% | 190 K | 100,09% | 7,25% | 2029-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Pitney Bowes, Inc. |
PBI5149396Pitney Bowes Inc. 6.875% 15-MAR-2027 | 6,65% | 155 K | 100,41% | 6,88% | 2027-03-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | Pitney Bowes, Inc. |