Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RPM4574396RPM International Inc. 4.25% 15-JAN-2048 | 5,37% | 200 K | 83,99% | 4,25% | 2048-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | RPM International, Inc. |
RPM5337741RPM International Inc. 2.95% 15-JAN-2032 | 5,15% | 3,15 M | 86,70% | 2,95% | 2032-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | RPM International, Inc. |
RPM4803595RPM International Inc. 4.55% 01-MAR-2029 | 4,88% | 100 K | 98,71% | 4,55% | 2029-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | RPM International, Inc. |
RPM4461821RPM International Inc. 3.75% 15-MAR-2027 | 4,84% | 25 K | 97,60% | 3,75% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | RPM International, Inc. |