Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DRI.GHDarden Restaurants, Inc. 6.8% 15-OCT-2037 | 7,14% | 10 K | 97,02% | 6,80% | 2037-10-15 | 42,766 M USD | 1 000,00 USD | 2 000,00 USD | Darden Restaurants, Inc. |
DRI4597025Darden Restaurants, Inc. 4.55% 15-FEB-2048 | 5,84% | 1,282 M | 82,16% | 4,55% | 2048-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Darden Restaurants, Inc. |
DRI5664374Darden Restaurants, Inc. 6.3% 10-OCT-2033 | 5,62% | 30 K | 104,87% | 6,30% | 2033-10-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Darden Restaurants, Inc. |
DRI.GGDarden Restaurants, Inc. 6.0% 15-AUG-2035 | 5,39% | 20 K | 105,07% | 6,00% | 2035-08-15 | 96,293 M USD | 1 000,00 USD | 1 000,00 USD | Darden Restaurants, Inc. |
DRI5906746Darden Restaurants, Inc. 4.55% 15-OCT-2029 | 5,04% | 297 K | 97,84% | 4,55% | 2029-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Darden Restaurants, Inc. |
DRI4483798Darden Restaurants, Inc. 3.85% 01-MAY-2027 | 4,95% | 465 K | 97,44% | 3,85% | 2027-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Darden Restaurants, Inc. |
DRI5906745Darden Restaurants, Inc. 4.35% 15-OCT-2027 | 4,93% | 5,859 M | 98,41% | 4,35% | 2027-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Darden Restaurants, Inc. |