Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
SMG5340744Scotts Miracle-Gro Company 4.375% 01-FEB-2032 | 6,02% | 90,20% | 4,38% | 2032-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Scotts Miracle-Gro Co. |
SMG5352880Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 5,93% | 89,63% | 4,00% | 2031-04-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Scotts Miracle-Gro Co. |
SMG4896048Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 5,82% | 94,30% | 4,50% | 2029-10-15 | 411,593 M USD | 1 000,00 USD | 2 000,00 USD | Scotts Miracle-Gro Co. |
SMG4896046Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | 5,36% | 96,25% | 4,50% | 2029-10-15 | 38,407 M USD | 1 000,00 USD | 2 000,00 USD | Scotts Miracle-Gro Co. |
SMG4489296Scotts Miracle-Gro Company 5.25% 15-DEC-2026 | 5,35% | 99,79% | 5,25% | 2026-12-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Scotts Miracle-Gro Co. |
SMG5148342Scotts Miracle-Gro Company 4.0% 01-APR-2031 | 4,27% | 98,50% | 4,00% | 2031-04-01 | 25 M USD | 1 000,00 USD | 2 000,00 USD | Scotts Miracle-Gro Co. |
SMG4896047Scotts Miracle-Gro Company 4.5% 15-OCT-2029 | — | — | 4,50% | 2029-10-15 | 38,407 M USD | 1 000,00 USD | 2 000,00 USD | Scotts Miracle-Gro Co. |