Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPKIH5805822Park Intermediate Holdings LLC 7.0% 01-FEB-2030 | 6,59% | 750 K | 101,82% | 7,00% | 2030-02-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Park Intermediate Holdings LLC |
PPKIH5046395Park Intermediate Holdings LLC 5.875% 01-OCT-2028 | 6,00% | 1,2 M | 99,57% | 5,88% | 2028-10-01 | 725 M USD | 1 000,00 USD | 2 000,00 USD | Park Intermediate Holdings LLC |
PPKIH5183530Park Intermediate Holdings LLC 4.875% 15-MAY-2029 | 5,60% | 1 M | 97,10% | 4,88% | 2029-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Park Intermediate Holdings LLC |