Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WU.GKWestern Union Company 6.2% 21-JUN-2040 | 6,23% | 270 K | 99,67% | 6,20% | 2040-06-21 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
US959802AH2WESTERN UNION 07/36 | 6,04% | 0 | 101,42% | 6,20% | 2036-11-17 | 498 M USD | 1 000,00 USD | 1 000,00 USD | The Western Union Co. |
US959802BA6WESTERN UN 21/31 | 5,67% | 0 | 84,35% | 2,75% | 2031-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
WU5138272Western Union Company 1.35% 15-MAR-2026 | 5,08% | 89 K | 95,21% | 1,35% | 2026-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |
WU4914115Western Union Company 2.85% 10-JAN-2025 | 3,15% | 4,78 M | 99,71% | 2,85% | 2025-01-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Western Union Co. |