Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTPLP5235198Tanger Properties Limited Partnership 2.75% 01-SEP-2031 | 5,81% | 560 K | 85,52% | 2,75% | 2031-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Tanger Properties LP |
TTPLP4514074Tanger Properties Limited Partnership 3.875% 15-JUL-2027 | 5,05% | 35 K | 97,49% | 3,88% | 2027-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Tanger Properties LP |
TTPLP4389803Tanger Properties Limited Partnership 3.125% 01-SEP-2026 | 5,03% | 64 K | 97,29% | 3,13% | 2026-09-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Tanger Properties LP |