Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
BHIABLACK HILLS 2046 | 5,35% | 84,05% | 4,20% | 2046-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH4891367Black Hills Corporation 3.875% 15-OCT-2049 | 5,34% | 78,02% | 3,88% | 2049-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BBKH3676557Black Hills Power, Inc. 6.125% 01-NOV-2039 | 5,24% | 109,54% | 6,13% | 2039-11-01 | 180 M USD | 1 000,00 USD | 100 000,00 USD | Black Hills Power, Inc. |
US92113AW9BLACK HILLS 23/34 | 5,22% | 107,18% | 6,15% | 2034-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH5811472Black Hills Corporation 6.0% 15-JAN-2035 | 5,19% | 106,59% | 6,00% | 2035-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH4667143Black Hills Corporation 4.35% 01-MAY-2033 | 4,91% | 96,02% | 4,35% | 2033-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH5001513Black Hills Corporation 2.5% 15-JUN-2030 | 4,66% | 89,09% | 2,50% | 2030-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH4891366Black Hills Corporation 3.05% 15-OCT-2029 | 4,43% | 93,72% | 3,05% | 2029-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH5550481Black Hills Corporation 5.95% 15-MAR-2028 | 4,41% | 104,95% | 5,95% | 2028-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH4393252Black Hills Corporation 3.15% 15-JAN-2027 | 4,35% | 97,36% | 3,15% | 2027-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Black Hills Corp. |
BKH4326492Black Hills Corporation 3.95% 15-JAN-2026 | 4,34% | 99,51% | 3,95% | 2026-01-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Black Hills Corp. |