Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FAF5900495First American Financial Corporation 5.45% 30-SEP-2034 | 5,80% | 200 K | 97,35% | 5,45% | 2034-09-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | First American Financial Corp. |
FAF5230321First American Financial Corporation 2.4% 15-AUG-2031 | 5,56% | 159 K | 82,04% | 2,40% | 2031-08-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | First American Financial Corp. |
FAF4986178First American Financial Corporation 4.0% 15-MAY-2030 | 5,41% | 4,623 M | 93,23% | 4,00% | 2030-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | First American Financial Corp. |
FAF4181875First American Financial Corporation 4.6% 15-NOV-2024 | 4,52% | 12 K | 100,08% | 4,60% | 2024-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | First American Financial Corp. |