Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
LINDW5573165Lindblad Expeditions Holdings, Inc. 9.0% 15-MAY-2028 | 9,54% | 98,38% | 9,00% | 2028-05-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Lindblad Expeditions Holdings, Inc. |
LLINDW5345143Lindblad Expeditions LLC 6.75% 15-FEB-2027 | 6,63% | 100,25% | 6,75% | 2027-02-15 | 360 M USD | 1 000,00 USD | 2 000,00 USD | Lindblad Expeditions LLC |