Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
NNVT5576674nVent Finance SARL 5.65% 15-MAY-2033 | 5,09% | 103,94% | 5,65% | 2033-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | nVent Finance SARL |
NNVT5298633nVent Finance SARL 2.75% 15-NOV-2031 | 4,86% | 87,20% | 2,75% | 2031-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | nVent Finance SARL |
NNVT4742798nVent Finance SARL 4.55% 15-APR-2028 | 4,43% | 100,38% | 4,55% | 2028-04-15 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD | nVent Finance SARL |
NNVT4610078nVent Finance SARL 4.55% 15-APR-2028 | — | — | 4,55% | 2028-04-15 | 200 K USD | 1 000,00 USD | 2 000,00 USD | nVent Finance SARL |