Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SBAC4939190SBA Communications Corporation 3.875% 15-FEB-2027 | 6,50% | 35 K | 94,50% | 3,88% | 2027-02-15 | 141 K USD | 1 000,00 USD | 2 000,00 USD | SBA Communications Corp. |
SBAC5112517SBA Communications Corporation 3.125% 01-FEB-2029 | 6,10% | 450 K | 88,88% | 3,13% | 2029-02-01 | 41 K USD | 1 000,00 USD | 2 000,00 USD | SBA Communications Corp. |
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029 | 5,65% | 2,785 M | 90,50% | 3,13% | 2029-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | SBA Communications Corp. |
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027 | 5,47% | 4,759 M | 96,62% | 3,88% | 2027-02-15 | 1,496 B USD | 1 000,00 USD | 2 000,00 USD | SBA Communications Corp. |
SBAC4990052SBA Communications Corporation 3.875% 15-FEB-2027 | — | — | — | 3,88% | 2027-02-15 | — | 1 000,00 USD | 2 000,00 USD | SBA Communications Corp. |