Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JWN.GCNordstrom, Inc. 7.0% 15-JAN-2038 | 7,73% | 4,646 M | 93,65% | 7,00% | 2038-01-15 | 148,523 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 7,09% | 240 K | 76,10% | 5,00% | 2044-01-15 | 965,562 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN4908178Nordstrom, Inc. 4.375% 01-APR-2030 | 6,30% | 28 K | 91,17% | 4,38% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN5234071Nordstrom, Inc. 4.25% 01-AUG-2031 | 6,26% | 62 K | 88,87% | 4,25% | 2031-08-01 | 424,96 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
US655664AS9NORDSTROM INC. 17/27 | 5,85% | 0 | 95,99% | 4,00% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN.GBNordstrom, Inc. 6.95% 15-MAR-2028 | 5,76% | 31 K | 103,61% | 6,95% | 2028-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Nordstrom, Inc. |
JWN5155382Nordstrom, Inc. 4.25% 01-AUG-2031 | 3,22% | 0 | 106,25% | 4,25% | 2031-08-01 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN4077755Nordstrom, Inc. 5.0% 15-JAN-2044 | — | — | — | 5,00% | 2044-01-15 | — | 1 000,00 USD | 1 000,00 USD | Nordstrom, Inc. |