Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US879360AE5TELEDYNE TEC 21/31 | 4,99% | 87,62% | 2,75% | 2031-04-01 | 1,03 B USD | 1.000,00 USD | 2.000,00 USD | Teledyne Technologies, Inc. |
TTDY5017610Teledyne FLIR LLC 2.5% 01-AUG-2030 | 4,84% | 88,21% | 2,50% | 2030-08-01 | 485 M USD | 1.000,00 USD | 2.000,00 USD | Teledyne FLIR LLC |
TDY5145781Teledyne Technologies Incorporated 1.6% 01-APR-2026 | 4,78% | 95,66% | 1,60% | 2026-04-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Teledyne Technologies, Inc. |
TDY5145782Teledyne Technologies Incorporated 2.25% 01-APR-2028 | 4,78% | 92,01% | 2,25% | 2028-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Teledyne Technologies, Inc. |