Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CPB3884445Campbell Soup Company 3.8% 02-AUG-2042 | 5,46% | 80,03% | 3,80% | 2042-08-02 | 162,688 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
US134429BH1CAMPBELL SOUP CO. 18/48 | 5,20% | 94,17% | 4,80% | 2048-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4978499Campbell Soup Company 3.125% 24-APR-2050 | 5,01% | 70,66% | 3,13% | 2050-04-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776197Campbell Soup Company 5.4% 21-MAR-2034 | 4,76% | 104,92% | 5,40% | 2034-03-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4610084Campbell Soup Company 3.95% 15-MAR-2025 | 4,38% | 99,58% | 3,95% | 2025-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776361Campbell Soup Company 5.2% 21-MAR-2029 | 4,28% | 103,74% | 5,20% | 2029-03-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4978498Campbell Soup Company 2.375% 24-APR-2030 | 4,27% | 90,58% | 2,38% | 2030-04-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776362Campbell Soup Company 5.3% 20-MAR-2026 | 4,24% | 101,50% | 5,30% | 2026-03-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
US134429BG3CAMPBELL SOUP CO. 18/28 | 4,10% | 100,18% | 4,15% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB5776363Campbell Soup Company 5.2% 19-MAR-2027 | 4,04% | 102,71% | 5,20% | 2027-03-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |
CPB4222994Campbell Soup Company 3.3% 19-MAR-2025 | 3,98% | 99,34% | 3,30% | 2025-03-19 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Campbell Soup Co. |