Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPNR4846265Pentair Finance S.a r.l. 4.5% 01-JUL-2029 | 4,94% | 2,03 M | 98,36% | 4,50% | 2029-07-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pentair Finance SARL |
PPNR4287868Pentair Finance S.a r.l. 4.65% 15-SEP-2025 | 4,94% | 12 K | 99,73% | 4,65% | 2025-09-15 | 19,33 M USD | 1 000,00 USD | 2 000,00 USD | Pentair Finance SARL |
PPNR5438865Pentair Finance S.a r.l. 5.9% 15-JUL-2032 | 4,80% | 520 K | 106,15% | 5,90% | 2032-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pentair Finance SARL |