Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CNO4247289CNO Financial Group, Inc. 5.25% 30-MAY-2025 | 6,05% | 99,22% | 5,25% | 2025-05-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNO Financial Group, Inc. |
US12621EAM5CNO FINL GRP 24/34 | 5,75% | 105,31% | 6,45% | 2034-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CNO Financial Group, Inc. |
CNO4840893CNO Financial Group, Inc. 5.25% 30-MAY-2029 | 4,98% | 101,11% | 5,25% | 2029-05-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNO Financial Group, Inc. |