Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FFOUR5871919Shift4 Payments LLC 6.75% 15-AUG-2032 | 6,44% | 4 K | 101,57% | 6,75% | 2032-08-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Shift4 Payments LLC |
FFOUR5062911Shift4 Payments LLC 4.625% 01-NOV-2026 | 5,38% | 12 K | 98,81% | 4,63% | 2026-11-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Shift4 Payments LLC |
−2,95% | 1,86 M | 109,09% | 0,50% | 2027-08-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD | Shift4 Payments, Inc. | |
−33,01% | 13,49 M | 137,07% | 0,00% | 2025-12-15 | 690 M USD | 1 000,00 USD | 1 000,00 USD | Shift4 Payments, Inc. | |
FFOUR5871918Shift4 Payments LLC 6.75% 15-AUG-2032 | — | — | — | 6,75% | 2032-08-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Shift4 Payments LLC |