Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NWL4301029Newell Brands Inc. 3.9% 01-NOV-2025 | 7,80% | 20 K | 96,25% | 3,90% | 2025-11-01 | 47,194 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346214Newell Brands Inc. 7.0% 01-APR-2046 | 7,53% | 1,638 M | 93,77% | 7,00% | 2046-04-01 | 666,159 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346217Newell Brands Inc. 6.875% 01-APR-2036 | 6,80% | 1,054 M | 100,61% | 6,88% | 2036-04-01 | 419,834 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5929365Newell Brands Inc. 6.625% 15-MAY-2032 | 6,46% | 3,451 M | 101,00% | 6,63% | 2032-05-15 | — | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5929364Newell Brands Inc. 6.375% 15-MAY-2030 | 6,16% | 4,3 M | 101,00% | 6,38% | 2030-05-15 | — | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5474322Newell Brands Inc. 6.625% 15-SEP-2029 | 5,95% | 4,489 M | 102,87% | 6,63% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5474321Newell Brands Inc. 6.375% 15-SEP-2027 | 5,62% | 220 K | 102,00% | 6,38% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4990843Newell Brands Inc. 4.875% 01-JUN-2025 | 5,11% | 44 K | 99,77% | 4,88% | 2025-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026 | 4,99% | 276 K | 100,96% | 5,70% | 2026-04-01 | 1,985 B USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4184960Newell Brands Inc. 4.0% 01-DEC-2024 | 4,11% | 39 K | 99,89% | 4,00% | 2024-12-01 | 200,64 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL.GGNewell Co. 6.11% 17-JUL-2028 | — | — | — | 6,11% | 2028-07-17 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Newell Co. |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1,13% | 2034-03-15 | 32 K USD | 1 000,00 USD | 1 000,00 USD | Jarden Corp. |