Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ENR5047216Energizer Holdings, Inc. 4.375% 31-MAR-2029 | 6,38% | 32 K | 93,27% | 4,38% | 2029-03-31 | 791,26 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |
ENR5003283Energizer Holdings, Inc. 4.75% 15-JUN-2028 | 6,24% | 2 K | 95,74% | 4,75% | 2028-06-15 | 583,74 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |
ENR5373675Energizer Holdings, Inc. 6.5% 31-DEC-2027 | 5,88% | 40 K | 101,60% | 6,50% | 2027-12-31 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |
ENR4977231Energizer Holdings, Inc. 6.375% 15-JUL-2026 | 5,07% | 0 | 106,00% | 6,38% | 2026-07-15 | — | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |
XS235341638E.GAMMA ACQ. 21/29 REGS | 4,71% | 0 | 95,50% | 3,50% | 2029-06-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Energizer Gamma Acquisition BV |