Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MAT.HGMattel, Inc. 5.45% 01-NOV-2041 | 6,74% | 60 K | 89,85% | 5,45% | 2041-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mattel, Inc. |
US577081AU6MATTEL INC. 2040 | 6,48% | 0 | 97,85% | 6,20% | 2040-10-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Mattel, Inc. |
MAT5146624Mattel, Inc. 3.75% 01-APR-2029 | 5,89% | 5 K | 92,78% | 3,75% | 2029-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mattel, Inc. |
MAT4914133Mattel, Inc. 5.875% 15-DEC-2027 | 5,67% | 510 K | 100,52% | 5,88% | 2027-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5,62% | 0 | 97,45% | 3,38% | 2026-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mattel, Inc. |