Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HARAHARLEY-DAVID. 2045 | 6,09% | 0 | 81,36% | 4,63% | 2045-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5,87% | 1,447 M | 100,34% | 5,95% | 2029-06-11 | 499,338 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5359423Harley-Davidson Financial Services, Inc. 3.05% 14-FEB-2027 | 5,51% | 50 K | 94,79% | 3,05% | 2027-02-14 | 499,6 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5,50% | 2,05 M | 103,03% | 6,50% | 2028-03-10 | 699,98 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
US412822AD0HARLEY-DAVID. 2025 | 4,91% | 0 | 98,62% | 3,50% | 2025-07-28 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 4,71% | 1,2 M | 98,67% | 3,35% | 2025-06-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3,38% | 0 | 102,36% | 5,13% | 2026-04-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Harley-Davidson Financial Services, Inc. |
AA2SAJJHARLEY-DAVIDSON FINANCIAL SERVICES INC 2019-19.11.24 GUARANTEED | 0,91% | 0 | 100,00% | 0,90% | 2024-11-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Harley-Davidson Financial Services, Inc. |
HHOG4997718Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | — | — | — | 3,35% | 2025-06-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |