Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
AALTW4921725Clearway Energy Operating LLC 4.75% 15-MAR-2028 | 5,72% | 97,03% | 4,75% | 2028-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Clearway Energy Operating LLC |
AALTW5142431Clearway Energy Operating LLC 3.75% 15-FEB-2031 | 5,48% | 90,72% | 3,75% | 2031-02-15 | 925 M USD | 1.000,00 USD | 2.000,00 USD | Clearway Energy Operating LLC |
AALTW5267025Clearway Energy Operating LLC 3.75% 15-JAN-2032 | 5,36% | 90,30% | 3,75% | 2032-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Clearway Energy Operating LLC |
AALTW4989988Clearway Energy Operating LLC 4.75% 15-MAR-2028 | 2,95% | 105,75% | 4,75% | 2028-03-15 | — | 1.000,00 USD | 2.000,00 USD | Clearway Energy Operating LLC |