Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FFOUR5062911Shift4 Payments LLC 4.625% 01-NOV-2026 | 6,91% | 100 K | 95,09% | 4,63% | 2026-11-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Shift4 Payments LLC |
FFOUR5871919Shift4 Payments LLC 6.75% 15-AUG-2032 | 6,27% | 4 K | 102,50% | 6,75% | 2032-08-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Shift4 Payments LLC |
FOUR5457153Shift4 Payments, Inc. 0.5% 01-AUG-2027 | −2,30% | 3 M | 108,00% | 0,50% | 2027-08-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD | Shift4 Payments, Inc. |
FOUR5385384Shift4 Payments, Inc. 0.0% 15-DEC-2025 | −27,85% | 16 K | 141,60% | 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 |