Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTOL4587598Toll Brothers Finance Corp. 4.35% 15-FEB-2028 | 5,12% | 54 K | 97,91% | 4,35% | 2028-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Toll Brothers Finance Corp. |
TTOL4882307Toll Brothers Finance Corp. 3.8% 01-NOV-2029 | 5,12% | 338 K | 94,87% | 3,80% | 2029-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Toll Brothers Finance Corp. |
TTOL4306079Toll Brothers Finance Corp. 4.875% 15-NOV-2025 | 4,94% | 2,02 M | 99,94% | 4,88% | 2025-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Toll Brothers Finance Corp. |
TTOL4464594Toll Brothers Finance Corp. 4.875% 15-MAR-2027 | 4,84% | 13,67 M | 100,06% | 4,88% | 2027-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Toll Brothers Finance Corp. |