Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
SIVB4206171SVB Financial Group 3.5% 29-JAN-2025 | 76,12% | 47,40% | 3,50% | 2025-01-29 | 350 M USD | 1 000,00 USD | 2 000,00 USD | SVB Financial Group |
SIVB5288202SVB Financial Group 1.8% 28-OCT-2026 | 32,70% | 52,00% | 1,80% | 2026-10-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | SVB Financial Group |
SIVB5405186SVB Financial Group 4.345% 29-APR-2028 | 20,32% | 58,00% | 4,35% | 2028-04-29 | 350 M USD | 1 000,00 USD | 2 000,00 USD | SVB Financial Group |
SIVB5405191SVB Financial Group 4.57% 29-APR-2033 | 19,62% | 29,85% | 4,57% | 2033-04-29 | 450 M USD | 1 000,00 USD | 2 000,00 USD | SVB Financial Group |
SIVB5181140SVB Financial Group 2.1% 15-MAY-2028 | 17,08% | 58,50% | 2,10% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | SVB Financial Group |
SIVB4997144SVB Financial Group 3.125% 05-JUN-2030 | 13,77% | 56,50% | 3,13% | 2030-06-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | SVB Financial Group |
SIVB5119728SVB Financial Group 1.8% 02-FEB-2031 | 10,38% | 59,00% | 1,80% | 2031-02-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | SVB Financial Group |