Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
KIMT5165436Kia Corp. 1.75% 16-OCT-2026 | 4,95% | 93,74% | 1,75% | 2026-10-16 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Kia Corp. |
KIMT5358540Kia Corp. 2.75% 14-FEB-2027 | 4,54% | 95,96% | 2,75% | 2027-02-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kia Corp. |
USY47606AE1KIA 16/26 REGS | 4,51% | 98,10% | 3,25% | 2026-04-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kia Corp. |
K17BKIA 17/27 REGS | 4,41% | 97,37% | 3,50% | 2027-10-25 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kia Corp. |
KIMT5358538Kia Corp. 2.375% 14-FEB-2025 | 3,60% | 98,80% | 2,38% | 2025-02-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Kia Corp. |