Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NWL4346214Newell Brands Inc. 7.0% 01-APR-2046 | 7,57% | 775 K | 93,30% | 7,00% | 2046-04-01 | 666,16 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4346217Newell Brands Inc. 6.875% 01-APR-2036 | 6,89% | 1,17 M | 99,85% | 6,88% | 2036-04-01 | 419,83 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL5929365Newell Brands Inc. 6.625% 15-MAY-2032 | 6,60% | 2,75 M | 100,16% | 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 | 6,24% | 5,39 M | 100,63% | 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 | 6,17% | 938 K | 101,90% | 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% | 1,48 M | 101,51% | 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 | 5,32% | 315 K | 100,50% | 5,70% | 2026-04-01 | 1,99 B USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4301029Newell Brands Inc. 3.9% 01-NOV-2025 | 5,18% | 88 K | 98,75% | 3,90% | 2025-11-01 | 47,19 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
NWL4184960Newell Brands Inc. 4.0% 01-DEC-2024 | 4,10% | 2 K | 99,90% | 4,00% | 2024-12-01 | 200,64 M USD | 1 000,00 USD | 2 000,00 USD | Newell Brands, Inc. |
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. |
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. |