Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 4,94% | 109,51% | 5,95% | 2037-02-01 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 4,44% | 102,52% | 4,85% | 2031-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 4,41% | 107,19% | 6,75% | 2028-01-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 4,33% | 94,78% | 3,00% | 2029-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4,19% | 103,83% | 5,90% | 2027-02-01 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Howmet Aerospace, Inc. |