Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,86% | 0 | 80,98% | 4,63% | 2045-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. | |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 6,40% | 16 K | 99,28% | 3,35% | 2025-06-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5,81% | 313 K | 100,48% | 5,95% | 2029-06-11 | 499,34 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
5,57% | 0 | 99,24% | 3,50% | 2025-07-28 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. | |
HHOG5552760Harley-Davidson Financial Services, Inc. 6.5% 10-MAR-2028 | 5,52% | 419 K | 102,51% | 6,50% | 2028-03-10 | 699,98 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 | 5,13% | 75 K | 96,35% | 3,05% | 2027-02-14 | 499,6 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
XXS300056156HARLEY DAV.F 25/30 | 4,16% | 0 | 99,34% | 4,00% | 2030-03-12 | 610 M EUR | 1 000,00 EUR | 100 000,00 EUR | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3,11% | 0 | 102,08% | 5,13% | 2026-04-05 | 700 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. |