Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
PHIN5781782PHINIA Inc. 6.75% 15-APR-2029 | 6,40% | 101,38% | 6,75% | 2029-04-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | PHINIA, Inc. |
USU71878AB5PHINIA 24/32 REGS | 6,40% | 101,47% | 6,63% | 2032-10-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PHINIA, Inc. |
PHIN5781783PHINIA Inc. 6.75% 15-APR-2029 | 6,01% | 102,96% | 6,75% | 2029-04-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | PHINIA, Inc. |
PHIN5890704PHINIA Inc. 6.625% 15-OCT-2032 | — | — | 6,63% | 2032-10-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PHINIA, Inc. |