Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AVNO5284149Avantor, Inc. 3.875% 01-NOV-2029 | 6,12% | 90,25% | 3,88% | 2029-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Avantor, Inc. |
AAVNO5012366Avantor Funding, Inc. 4.625% 15-JUL-2028 | 5,64% | 96,60% | 4,63% | 2028-07-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Avantor Funding, Inc. |
XXS220508374AVANTOR FDG 20/28 REGS | 3,97% | 99,66% | 3,88% | 2028-07-15 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avantor Funding, Inc. |
XXS225174253AVANTOR FDG 20/25 REGS | 3,23% | 99,40% | 2,63% | 2025-11-01 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avantor Funding, Inc. |