Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EACBEASTMAN CHEM. CO. 14/44 | 6,30% | 0 | 85,44% | 4,65% | 2044-10-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |
EMN3861880Eastman Chemical Company 4.8% 01-SEP-2042 | 6,04% | 95 K | 89,35% | 4,80% | 2042-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |
EMN5755548Eastman Chemical Company 5.625% 20-FEB-2034 | 5,52% | 6,33 M | 100,62% | 5,63% | 2034-02-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |
EMN5545591Eastman Chemical Company 5.75% 08-MAR-2033 | 5,39% | 183 K | 102,06% | 5,75% | 2033-03-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |
EMN4183620Eastman Chemical Company 3.8% 15-MAR-2025 | 5,39% | 75 K | 99,51% | 3,80% | 2025-03-15 | 449,99 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |
EMN.GDEastman Chemical Company 7.6% 01-FEB-2027 | 5,19% | 4,01 M | 104,77% | 7,60% | 2027-02-01 | 195,87 M USD | 1 000,00 USD | 1 000,00 USD | Eastman Chemical Co. |
EMN5861174Eastman Chemical Company 5.0% 01-AUG-2029 | 4,94% | 30 K | 100,23% | 5,00% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |
EMN4762698Eastman Chemical Company 4.5% 01-DEC-2028 | 4,94% | 1,4 M | 98,53% | 4,50% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |
XS152325029EASTMAN CHEM. CO. 16/26 | 2,66% | 0 | 98,50% | 1,88% | 2026-11-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eastman Chemical Co. |
EMN4189129Eastman Chemical Company 4.65% 15-OCT-2044 | — | — | — | 4,65% | 2044-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Eastman Chemical Co. |