Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 5,08% | 93,91% | 3,88% | 2030-07-15 | 535 M USD | 1 000,00 USD | 2 000,00 USD | WMG Acquisition Corp. |
WWMG5305372WMG Acquisition Corp 3.75% 01-DEC-2029 | 5,00% | 94,29% | 3,75% | 2029-12-01 | 540 M USD | 1 000,00 USD | 2 000,00 USD | WMG Acquisition Corp. |
WWMG5026955WMG Acquisition Corp 3.0% 15-FEB-2031 | 4,93% | 89,38% | 3,00% | 2031-02-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | WMG Acquisition Corp. |
XS236708152WMG ACQU. 21/31 REGS | 3,71% | 91,10% | 2,25% | 2031-08-15 | 445 M EUR | 1 000,00 EUR | 100 000,00 EUR | WMG Acquisition Corp. |
XS219397470WMG ACQU. 20/28 REGS | 3,70% | 96,62% | 2,75% | 2028-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | WMG Acquisition Corp. |
XXS2367082091WMGAcqui 2.25% 31 | 3,66% | 91,38% | 2,25% | 2031-08-15 | 445 M EUR | 1 000,00 EUR | 100 000,00 EUR | WMG Acquisition Corp. |
XXS2193975005WMGAcquisition 2,75% 15/07/2028 Rule 144A | 3,52% | 97,25% | 2,75% | 2028-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | WMG Acquisition Corp. |