Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HP5425749Helmerich & Payne, Inc. 2.9% 29-SEP-2031 | 6,39% | 6,92 M | 83,50% | 2,90% | 2031-09-29 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
USU4234PAE1HELME.&PAYNE 24/34 REGS | 6,37% | 0 | 94,73% | 5,50% | 2034-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
USU4234PAD3HELME.&PAYNE 24/29 REGS | 5,79% | 0 | 96,38% | 4,85% | 2029-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
HP5890612Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 4,88% | 600 K | 99,40% | 4,65% | 2027-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
HP5890629Helmerich & Payne, Inc. 4.85% 01-DEC-2029 | — | — | — | 4,85% | 2029-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |