Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
IIHRT4830027iHeartCommunications, Inc. 8.375% 01-MAY-2027 | 33,92% | 54,25% | 8,38% | 2027-05-01 | 916,357 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |
IIHRT4914125iHeartCommunications, Inc. 4.75% 15-JAN-2028 | 22,34% | 57,75% | 4,75% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | iHeartCommunications, Inc. |
IIHRT4867613iHeartCommunications, Inc. 5.25% 15-AUG-2027 | 19,03% | 69,00% | 5,25% | 2027-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | iHeartCommunications, Inc. |
IIHRT4830026iHeartCommunications, Inc. 6.375% 01-MAY-2026 | 15,39% | 87,35% | 6,38% | 2026-05-01 | 800 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |