Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US500255AN4KOHL'S CORP. 2033 | 10,57% | 73,85% | 6,00% | 2033-01-15 | 112,374 M USD | 1 000,00 USD | 1 000,00 USD | Kohl's Corp. |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 9,77% | 76,87% | 6,88% | 2037-12-15 | 100,862 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |
US500255AV6KOHL'S CORP. 2045 | 8,61% | 66,52% | 5,55% | 2045-07-17 | 426,768 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |
KSS.GCKohl's Corporation 7.25% 01-JUN-2029 | 8,58% | 94,90% | 7,25% | 2029-06-01 | 42,277 M USD | 1 000,00 USD | 100 000,00 USD | Kohl's Corp. |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 7,98% | 82,73% | 4,63% | 2031-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |
KSS4268840Kohl's Corporation 4.25% 17-JUL-2025 | 5,42% | 98,86% | 4,25% | 2025-07-17 | 352,546 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |