Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USU90984AF9VAIL RESORTS 24/32 REGS | 6,40% | 0 | 100,50% | 6,50% | 2032-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Vail Resorts, Inc. |
MTN5799438Vail Resorts, Inc. 6.5% 15-MAY-2032 | 6,32% | 2 M | 100,94% | 6,50% | 2032-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Vail Resorts, Inc. |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 4,96% | 116 K | 95,13% | 0,00% | 2026-01-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Vail Resorts, Inc. |