Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 8,71% | 71,00% | 3,50% | 2032-03-01 | 10,53 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7,10% | 85,00% | 4,25% | 2031-04-15 | 2,092 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5,77% | 103,33% | 6,25% | 2033-07-01 | 980 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5,68% | 108,97% | 6,88% | 2034-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 5,57% | 87,35% | 3,50% | 2032-03-01 | 889,47 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5,47% | 93,28% | 4,25% | 2031-04-15 | 853,633 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |