Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WU4914115Western Union Company 2.85% 10-JAN-2025 | 8,22% | 10,12 M | 99,65% | 2,85% | 2025-01-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
WU.GKWestern Union Company 6.2% 21-JUN-2040 | 6,13% | 324 K | 100,57% | 6,20% | 2040-06-21 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
US959802BA6WESTERN UN 21/31 | 6,05% | 0 | 85,04% | 2,75% | 2031-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
US959802AH2WESTERN UNION 07/36 | 5,84% | 0 | 102,55% | 6,20% | 2036-11-17 | 498 M USD | 1 000,00 USD | 1 000,00 USD | The Western Union Co. |
WU5138272Western Union Company 1.35% 15-MAR-2026 | 5,22% | 20,95 M | 95,49% | 1,35% | 2026-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |