Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7,45% | 0 | 104,15% | 8,25% | 2031-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6,29% | 0 | 102,19% | 7,00% | 2028-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 5,48% | 95 K | 99,00% | 4,88% | 2026-08-15 | 794,5 M USD | 1 000,00 USD | 200 000,00 USD | Adient Global Holdings Ltd. |