Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
AMP5552140Ameriprise Financial, Inc. 5.15% 15-MAY-2033 | 4,71% | 103,16% | 5,15% | 2033-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP5412918Ameriprise Financial, Inc. 4.5% 13-MAY-2032 | 4,47% | 100,22% | 4,50% | 2032-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP5699900Ameriprise Financial, Inc. 5.7% 15-DEC-2028 | 4,36% | 105,16% | 5,70% | 2028-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
US3076CAH9AMERIPRISE FINL 16/26 | 3,92% | 98,05% | 2,88% | 2026-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP4972819Ameriprise Financial, Inc. 3.0% 02-APR-2025 | 3,83% | 99,19% | 3,00% | 2025-04-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |
AMP4164379Ameriprise Financial, Inc. 3.7% 15-OCT-2024 | 3,73% | 99,97% | 3,70% | 2024-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Ameriprise Financial, Inc. |