Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IIHRT4830027iHeartCommunications, Inc. 8.375% 01-MAY-2027 | 29,57% | 1,161 M | 61,83% | 8,38% | 2027-05-01 | 916,357 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |
IIHRT4867613iHeartCommunications, Inc. 5.25% 15-AUG-2027 | 20,67% | 110 K | 67,02% | 5,25% | 2027-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT4914125iHeartCommunications, Inc. 4.75% 15-JAN-2028 | 19,82% | 190 K | 63,70% | 4,75% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT4830026iHeartCommunications, Inc. 6.375% 01-MAY-2026 | 17,11% | 12 K | 86,11% | 6,38% | 2026-05-01 | 800 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |