Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
WTR5416513Essential Utilities, Inc. 5.3% 01-MAY-2052 | 5,30% | 100,07% | 5,30% | 2052-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4826338Essential Utilities, Inc. 4.276% 01-MAY-2049 | 5,20% | 86,18% | 4,28% | 2049-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 5,08% | 73,24% | 3,35% | 2050-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 4,88% | 103,76% | 5,38% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 4,49% | 87,98% | 2,40% | 2031-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4976364Essential Utilities, Inc. 2.704% 15-APR-2030 | 4,46% | 91,33% | 2,70% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4826337Essential Utilities, Inc. 3.566% 01-MAY-2029 | 4,32% | 96,87% | 3,57% | 2029-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5869659Essential Utilities, Inc. 4.8% 15-AUG-2027 | 4,21% | 101,59% | 4,80% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |