Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
LLION4254152Fidelity Bank 5.875% 31-MAY-2030 | 7,37% | 93,00% | 5,88% | 2030-05-31 | 74 M USD | 1 000,00 USD | 1 000,00 USD | Fidelity Bank (Atlanta, Georgia) |
ABCB4921627Ameris Bancorp 4.25% 15-DEC-2029 | 5,19% | 95,70% | 4,25% | 2029-12-15 | 105,75 M USD | 1 000,00 USD | 1 000,00 USD | Ameris Bancorp |
ABCB5050797Ameris Bancorp 3.875% 01-OCT-2030 | 5,00% | 94,12% | 3,88% | 2030-10-01 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Ameris Bancorp |