Obbligazioni DCNSF
Di seguito è riportato l'elenco delle obbligazioni societarie Dai-ichi Life Holdings, Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | 132,21% | 0,00% | 1,62% | 2026-04-15 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5887256Protective Life Global Funding 13-SEP-2027 | 76,14% | 0,00% | 4,34% | 2027-09-13 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030 | 6,82% | 74,74% | 1,74% | 2030-09-21 | — | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 5,92% | 100,39% | 6,32% | 2025-03-28 | 425 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5,92% | 96,91% | 4,71% | 2027-07-06 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 5,91% | 88,48% | 3,40% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5,65% | 129,55% | 8,45% | 2039-10-15 | 164,938 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 5,54% | 99,51% | 5,21% | 2026-04-14 | 425 M USD | 150.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4,95% | 100,10% | 4,99% | 2027-01-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025 | 4,87% | 96,85% | 1,65% | 2025-01-13 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4,84% | 102,39% | 5,47% | 2028-12-08 | 525 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 4,81% | 93,37% | 1,30% | 2026-09-20 | 375 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4,29% | 100,04% | 4,30% | 2028-09-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4,12% | 104,69% | 5,22% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 4,00% | 99,24% | 3,22% | 2025-03-28 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 3,99% | 101,71% | 5,37% | 2026-01-06 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | 5,35% | 2052-08-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Protective Life Corp. |
 DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 98,67% | 4,00% | — | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Dai-ichi Life Holdings, Inc. |
| PPLGF5510728Protective Life Global Funding FRN 11-DEC-2024 | — | — | 6,16% | 2024-12-11 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | 5,76% | 2030-07-05 | — | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | — | — | 6,03% | 2026-04-10 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | 5,22% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |