Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AMP5412918Ameriprise Financial, Inc. 4.5% 13-MAY-2032 | 5,26% | 287 K | 95,98% | 4,50% | 2032-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP5552140Ameriprise Financial, Inc. 5.15% 15-MAY-2033 | 5,25% | 1,4 M | 99,40% | 5,15% | 2033-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP5699900Ameriprise Financial, Inc. 5.7% 15-DEC-2028 | 4,79% | 559 K | 103,03% | 5,70% | 2028-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP4972819Ameriprise Financial, Inc. 3.0% 02-APR-2025 | 4,67% | 1,93 M | 99,60% | 3,00% | 2025-04-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP4392364Ameriprise Financial, Inc. 2.875% 15-SEP-2026 | 4,61% | 3,26 M | 97,26% | 2,88% | 2026-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |