Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FBHS5384520Fortune Brands Innovations, Inc. 4.5% 25-MAR-2052 | 6,34% | 200 K | 81,62% | 4,50% | 2052-03-25 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Fortune Brands Innovations, Inc. |
FBHS5384514Fortune Brands Innovations, Inc. 4.0% 25-MAR-2032 | 5,50% | 466 K | 92,19% | 4,00% | 2032-03-25 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Fortune Brands Innovations, Inc. |
FBHS5599651Fortune Brands Innovations, Inc. 5.875% 01-JUN-2033 | 5,37% | 881 K | 102,95% | 5,88% | 2033-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fortune Brands Innovations, Inc. |
FBHS4882347Fortune Brands Innovations, Inc. 3.25% 15-SEP-2029 | 5,15% | 1,78 M | 92,75% | 3,25% | 2029-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fortune Brands Innovations, Inc. |
FBHS4256955Fortune Brands Innovations, Inc. 4.0% 15-JUN-2025 | 5,03% | 492 K | 99,51% | 4,00% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fortune Brands Innovations, Inc. |