Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AMP5552140Ameriprise Financial, Inc. 5.15% 15-MAY-2033 | 5,00% | 1,02 M | 100,89% | 5,15% | 2033-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP5412918Ameriprise Financial, Inc. 4.5% 13-MAY-2032 | 4,94% | 2,5 M | 97,59% | 4,50% | 2032-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP4972819Ameriprise Financial, Inc. 3.0% 02-APR-2025 | 4,82% | 1,18 M | 99,35% | 3,00% | 2025-04-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP5699900Ameriprise Financial, Inc. 5.7% 15-DEC-2028 | 4,59% | 100 K | 103,79% | 5,70% | 2028-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP4392364Ameriprise Financial, Inc. 2.875% 15-SEP-2026 | 4,58% | 12 K | 97,13% | 2,88% | 2026-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |