Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
FTVQ4502478Fortive Corporation 4.3% 15-JUN-2046 | 5,09% | 88,97% | 4,30% | 2046-06-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Fortive Corp. |
FTVQ4502475Fortive Corporation 3.15% 15-JUN-2026 | 4,31% | 98,07% | 3,15% | 2026-06-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fortive Corp. |
XS276479083FORTIVE 24/29 | 3,50% | 100,91% | 3,70% | 2029-08-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortive Corp. |
XS276478923FORTIVE 24/26 | 3,33% | 100,51% | 3,70% | 2026-02-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortive Corp. |