Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
ENR5047216Energizer Holdings, Inc. 4.375% 31-MAR-2029 | 6,01% | 93,64% | 4,38% | 2029-03-31 | 791,264 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |
ENR5003283Energizer Holdings, Inc. 4.75% 15-JUN-2028 | 5,93% | 96,15% | 4,75% | 2028-06-15 | 583,736 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |
ENR5373675Energizer Holdings, Inc. 6.5% 31-DEC-2027 | 5,81% | 102,00% | 6,50% | 2027-12-31 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |
XS235341638E.GAMMA ACQ. 21/29 REGS | 4,83% | 94,45% | 3,50% | 2029-06-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Energizer Gamma Acquisition BV |
ENR4977231Energizer Holdings, Inc. 6.375% 15-JUL-2026 | 2,75% | 106,00% | 6,38% | 2026-07-15 | — | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. |