Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US500255AN4KOHL'S CORP. 2033 | 12,07% | 0 | 75,06% | 6,00% | 2033-01-15 | 112,37 M USD | 1 000,00 USD | 1 000,00 USD | Kohl's Corp. |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 10,90% | 229 K | 78,30% | 6,88% | 2037-12-15 | 100,86 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |
US500255AV6KOHL'S CORP. 2045 | 10,64% | 0 | 67,11% | 5,55% | 2045-07-17 | 426,77 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 8,79% | 3,93 M | 82,89% | 4,63% | 2031-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |
KSS.GCKohl's Corporation 7.25% 01-JUN-2029 | 8,36% | 400 K | 96,34% | 7,25% | 2029-06-01 | 42,28 M USD | 1 000,00 USD | 100 000,00 USD | Kohl's Corp. |
KSS4268840Kohl's Corporation 4.25% 17-JUL-2025 | 4,59% | 2,62 M | 99,79% | 4,25% | 2025-07-17 | 352,55 M USD | 1 000,00 USD | 2 000,00 USD | Kohl's Corp. |