Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IRM5003234Iron Mountain Incorporated 5.25% 15-JUL-2030 | 6,61% | 70 K | 94,51% | 5,25% | 2030-07-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5003236Iron Mountain Incorporated 5.625% 15-JUL-2032 | 6,43% | 300 K | 95,93% | 5,63% | 2032-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5028386Iron Mountain Incorporated 4.5% 15-FEB-2031 | 6,41% | 166 K | 91,66% | 4,50% | 2031-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5954448Iron Mountain Incorporated 6.25% 15-JAN-2033 | 6,28% | 500 K | 99,85% | 6,25% | 2033-01-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5586236Iron Mountain Incorporated 7.0% 15-FEB-2029 | 6,25% | 100 K | 102,42% | 7,00% | 2029-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM4880634Iron Mountain Incorporated 4.875% 15-SEP-2029 | 6,13% | 25 K | 95,44% | 4,88% | 2029-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
USU46009AE3IRON MOUNTAIN INC. 17/28 | 6,03% | 0 | 97,92% | 5,25% | 2028-03-15 | 825 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5003232Iron Mountain Incorporated 5.0% 15-JUL-2028 | 5,97% | 24 K | 97,19% | 5,00% | 2028-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IIRM5323750Iron Mountain Information Management Services, Inc. 5.0% 15-JUL-2032 | 5,93% | 30 K | 95,10% | 5,00% | 2032-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain Information Management Services, Inc. |
IRM4539229Iron Mountain Incorporated 4.875% 15-SEP-2027 | 5,86% | 38 K | 97,74% | 4,88% | 2027-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM4539230Iron Mountain Incorporated 4.875% 15-SEP-2027 | — | — | — | 4,88% | 2027-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5954447Iron Mountain Incorporated 6.25% 15-JAN-2033 | — | — | — | 6,25% | 2033-01-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |