Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
PPFGC5886404Performance Food Group, Inc. 6.125% 15-SEP-2032 | 5,74% | 102,53% | 6,13% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC4885182Performance Food Group, Inc. 5.5% 15-OCT-2027 | 5,54% | 99,89% | 5,50% | 2027-10-15 | 1,06 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC5220101Performance Food Group, Inc. 4.25% 01-AUG-2029 | 5,33% | 95,35% | 4,25% | 2029-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC5886403Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | 6,13% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |
PPFGC5886405Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | 6,13% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Performance Food Group, Inc. |