Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
KMB4008578Kimberly-Clark Corporation 3.7% 01-JUN-2043 | 4,96% | 83,86% | 3,70% | 2043-06-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB.AAKimberly-Clark Corporation 5.3% 01-MAR-2041 | 4,87% | 105,01% | 5,30% | 2041-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4388397Kimberly-Clark Corporation 3.2% 30-JUL-2046 | 4,81% | 76,97% | 3,20% | 2046-07-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4491505Kimberly-Clark Corporation 3.9% 04-MAY-2047 | 4,80% | 86,78% | 3,90% | 2047-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
US494368CA9KIMBER.CLARK 20/50 | 4,65% | 71,69% | 2,88% | 2050-02-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB.GUKimberly-Clark Corporation 6.625% 01-AUG-2037 | 4,56% | 120,47% | 6,63% | 2037-08-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Kimberly-Clark Corp. |
KMYCKIMBERLY-CLARK 2025 | 4,44% | 98,64% | 3,05% | 2025-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB5541147Kimberly-Clark Corporation 4.5% 16-FEB-2033 | 4,17% | 102,33% | 4,50% | 2033-02-16 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
US494368CD3KIMBER.CLARK 21/31 | 4,08% | 87,14% | 2,00% | 2031-11-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB.GDKimberly-Clark Corporation 6.375% 01-JAN-2028 | 4,02% | 107,18% | 6,38% | 2028-01-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Kimberly-Clark Corp. |
KMB4970493Kimberly-Clark Corporation 3.1% 26-MAR-2030 | 3,99% | 95,60% | 3,10% | 2030-03-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
US494368BZ5KIMBER.CLARK 19/29 | 3,93% | 96,92% | 3,20% | 2029-04-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
US494368CC5KIMBER.CLARK 20/27 | 3,93% | 91,96% | 1,05% | 2027-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4336675Kimberly-Clark Corporation 2.75% 15-FEB-2026 | 3,92% | 98,43% | 2,75% | 2026-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4756839Kimberly-Clark Corporation 3.95% 01-NOV-2028 | 3,87% | 100,30% | 3,95% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4216969Kimberly-Clark Corporation 2.65% 01-MAR-2025 | 3,33% | 99,33% | 2,65% | 2025-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |