Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 5,40% | 122 K | 94,43% | 5,05% | 2053-03-22 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5,38% | 220 K | 96,68% | 5,20% | 2063-03-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 5,33% | 25 K | 100,16% | 5,50% | 2025-03-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 5,29% | 50 K | 97,60% | 5,10% | 2043-03-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 5,00% | 114 K | 99,31% | 4,90% | 2033-03-22 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4,72% | 10 K | 101,33% | 5,00% | 2030-03-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4,60% | 255 K | 100,98% | 5,35% | 2026-03-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4,60% | 10 K | 101,41% | 5,05% | 2028-03-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Kenvue, Inc. |