Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NWL4301029Newell Brands Inc. 3.9% 01-NOV-2025 | 7,80% | 20 K | 96,25% | 3,90% | 2025-11-01 | 47,194 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346214Newell Brands Inc. 7.0% 01-APR-2046 | 7,55% | 5,9 M | 93,50% | 7,00% | 2046-04-01 | 666,159 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346217Newell Brands Inc. 6.875% 01-APR-2036 | 6,86% | 1,36 M | 100,10% | 6,88% | 2036-04-01 | 419,834 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5929365Newell Brands Inc. 6.625% 15-MAY-2032 | 6,52% | 7,63 M | 100,63% | 6,63% | 2032-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5929364Newell Brands Inc. 6.375% 15-MAY-2030 | 6,26% | 5,758 M | 100,55% | 6,38% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5474322Newell Brands Inc. 6.625% 15-SEP-2029 | 6,09% | 1,774 M | 102,27% | 6,63% | 2029-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5474321Newell Brands Inc. 6.375% 15-SEP-2027 | 5,80% | 4,137 M | 101,50% | 6,38% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026 | 5,19% | 311 K | 100,68% | 5,70% | 2026-04-01 | 1,985 B USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4990843Newell Brands Inc. 4.875% 01-JUN-2025 | 4,95% | 4 K | 99,93% | 4,88% | 2025-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4184960Newell Brands Inc. 4.0% 01-DEC-2024 | 4,11% | 39 K | 99,89% | 4,00% | 2024-12-01 | 200,64 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL.GGNewell Co. 6.11% 17-JUL-2028 | — | — | — | 6,11% | 2028-07-17 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Newell Co. |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1,13% | 2034-03-15 | 32 K USD | 1 000,00 USD | 1 000,00 USD | Jarden Corp. |