Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
PPPL4009132PPL Capital Funding, Inc. 4.7% 01-JUN-2043 | 6,15% | 82,81% | 4,70% | 2043-06-01 | 70,811 M USD | 1 000,00 USD | 2 000,00 USD | PPL Capital Funding, Inc. |
PPPL3766373Narragansett Electric Co. 5.638% 15-MAR-2040 | 5,96% | 96,60% | 5,64% | 2040-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Narragansett Electric Co. |
PPPL4104680PPL Capital Funding, Inc. 5.0% 15-MAR-2044 | 5,73% | 90,89% | 5,00% | 2044-03-15 | 177,124 M USD | 1 000,00 USD | 2 000,00 USD | PPL Capital Funding, Inc. |
PPPL5778100Narragansett Electric Co. 5.35% 01-MAY-2034 | 5,47% | 99,10% | 5,35% | 2034-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Narragansett Electric Co. |
PPPL4068637Louisville Gas and Electric Company 4.65% 15-NOV-2043 | 5,42% | 90,25% | 4,65% | 2043-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Louisville Gas & Electric Co. |
PPPL4539191PPL Capital Funding, Inc. 4.0% 15-SEP-2047 | 5,41% | 80,00% | 4,00% | 2047-09-15 | 236,845 M USD | 1 000,00 USD | 2 000,00 USD | PPL Capital Funding, Inc. |
PPPL4068638Kentucky Utilities Company 4.65% 15-NOV-2043 | 5,36% | 90,97% | 4,65% | 2043-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Utilities Co. |
PPPL4810003Louisville Gas and Electric Company 4.25% 01-APR-2049 | 5,27% | 84,75% | 4,25% | 2049-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Louisville Gas & Electric Co. |
PPPL3693189Kentucky Utilities Company 5.125% 01-NOV-2040 | 5,19% | 99,25% | 5,13% | 2040-11-01 | 749,9 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Utilities Co. |
PPPL4291195Louisville Gas and Electric Company 4.375% 01-OCT-2045 | 5,18% | 89,11% | 4,38% | 2045-10-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Louisville Gas & Electric Co. |
PPPL.IQPPL Electric Utilities Corporation 5.2% 15-JUL-2041 | 5,14% | 100,76% | 5,20% | 2041-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL5548719PPL Electric Utilities Corporation 5.25% 15-MAY-2053 | 5,13% | 101,98% | 5,25% | 2053-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PPL Electric Utilities Corp. |
UUS69351UAU7PPL ELECTRIC UT. 2047 | 5,12% | 83,21% | 3,95% | 2047-06-01 | 475 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL3693177Louisville Gas and Electric Company 5.125% 15-NOV-2040 | 5,12% | 100,11% | 5,13% | 2040-11-15 | 285 M USD | 1 000,00 USD | 2 000,00 USD | Louisville Gas & Electric Co. |
PPPL4291191Kentucky Utilities Company 4.375% 01-OCT-2045 | 5,08% | 90,29% | 4,38% | 2045-10-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Utilities Co. |
PPPL4974635Narragansett Electric Co. 3.395% 09-APR-2030 | 5,03% | 92,08% | 3,40% | 2030-04-09 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Narragansett Electric Co. |
PPPL5867522PPL Capital Funding, Inc. 5.25% 01-SEP-2034 | 5,00% | 102,00% | 5,25% | 2034-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | PPL Capital Funding, Inc. |
PPPL4989915Kentucky Utilities Company 3.3% 01-JUN-2050 | 5,00% | 73,49% | 3,30% | 2050-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Utilities Co. |
PPPL4027365PPL Electric Utilities Corporation 4.75% 15-JUL-2043 | 4,98% | 97,11% | 4,75% | 2043-07-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL4295287PPL Electric Utilities Corporation 4.15% 01-OCT-2045 | 4,97% | 88,68% | 4,15% | 2045-10-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
UUS69351UAV5PPL ELECTRIC UT. 2048 | 4,95% | 88,12% | 4,15% | 2048-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL4131789PPL Electric Utilities Corporation 4.125% 15-JUN-2044 | 4,92% | 89,43% | 4,13% | 2044-06-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL.IJPPL Electric Utilities Corporation 6.25% 15-MAY-2039 | 4,92% | 114,35% | 6,25% | 2039-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL.IEPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 4,80% | 116,18% | 6,45% | 2037-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL5554202Kentucky Utilities Company 5.45% 15-APR-2033 | 4,80% | 104,61% | 5,45% | 2033-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Utilities Co. |
PPPL4880163PPL Electric Utilities Corporation 3.0% 01-OCT-2049 | 4,78% | 72,09% | 3,00% | 2049-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PPL Electric Utilities Corp. |
PPPL5554203Louisville Gas and Electric Company 5.45% 15-APR-2033 | 4,78% | 104,73% | 5,45% | 2033-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Louisville Gas & Electric Co. |
PPPL5727846PPL Electric Utilities Corporation 4.85% 15-FEB-2034 | 4,67% | 101,35% | 4,85% | 2034-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PPL Electric Utilities Corp. |
PPPL5548718PPL Electric Utilities Corporation 5.0% 15-MAY-2033 | 4,55% | 103,22% | 5,00% | 2033-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PPL Electric Utilities Corp. |
PPPL4291192Kentucky Utilities Company 3.3% 01-OCT-2025 | 4,46% | 98,86% | 3,30% | 2025-10-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kentucky Utilities Co. |
PPPL4363509PPL Capital Funding, Inc. 3.1% 15-MAY-2026 | 4,40% | 97,98% | 3,10% | 2026-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PPL Capital Funding, Inc. |
PPPL4973349PPL Capital Funding, Inc. 4.125% 15-APR-2030 | 4,21% | 99,59% | 4,13% | 2030-04-15 | 431,119 M USD | 1 000,00 USD | 2 000,00 USD | PPL Capital Funding, Inc. |
PPPL4291194Louisville Gas and Electric Company 3.3% 01-OCT-2025 | 4,05% | 99,26% | 3,30% | 2025-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Louisville Gas & Electric Co. |
PPPL.IFPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 2,26% | 147,00% | 6,45% | 2037-08-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | PPL Electric Utilities Corp. |
PPPL5762398PPL Capital Funding, Inc. 2.875% 15-MAR-2028 | 1,38% | 105,01% | 2,88% | 2028-03-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | PPL Capital Funding, Inc. |