Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 5,21% | 106,29% | 7,75% | 2027-05-15 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 4,81% | 105,11% | 7,75% | 2026-07-15 | 96 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 4,22% | 110,73% | 7,00% | 2028-12-01 | 145,825 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |