Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
IIVZ4068659Invesco Finance Plc 5.375% 30-NOV-2043 | 5,28% | 101,16% | 5,38% | 2043-11-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Invesco Finance Plc |
IIVZ4298846Invesco Finance Plc 3.75% 15-JAN-2026 | 4,40% | 99,17% | 3,75% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Invesco Finance Plc |