Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US60871RAH3MOLSON COORS BEV. 16/46 | 5,17% | 86,53% | 4,20% | 2046-07-15 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Molson Coors Beverage Co. |
US60871RAD2MOLSON COORS BEV. 12/42 | 5,14% | 98,27% | 5,00% | 2042-05-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Molson Coors Beverage Co. |
US60871RAG5MOLSON COORS BEV. 16/26 | 4,16% | 97,97% | 3,00% | 2026-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Molson Coors Beverage Co. |
XS2829203012MOLSON COORS BEVERAGE CO 2024-15.06.32 | 3,43% | 102,54% | 3,80% | 2032-06-15 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Molson Coors Beverage Co. |