Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5,13% | 103,66% | 5,60% | 2034-05-29 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 4,94% | 103,07% | 5,41% | 2032-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 4,69% | 94,73% | 3,50% | 2029-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Allegion Plc |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 4,56% | 97,21% | 3,55% | 2027-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Allegion US Holding Co., Inc. |