Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IIRM5323750Iron Mountain Information Management Services, Inc. 5.0% 15-JUL-2032 | 6,69% | 94 K | 91,00% | 5,00% | 2032-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain Information Management Services, Inc. |
IRM5003236Iron Mountain Incorporated 5.625% 15-JUL-2032 | 6,18% | 7 K | 97,11% | 5,63% | 2032-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5586236Iron Mountain Incorporated 7.0% 15-FEB-2029 | 6,17% | 20 K | 102,81% | 7,00% | 2029-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
USU46009AE3IRON MOUNTAIN INC. 17/28 | 6,14% | 0 | 97,54% | 5,25% | 2028-03-15 | 825 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5028386Iron Mountain Incorporated 4.5% 15-FEB-2031 | 6,13% | 256 K | 92,65% | 4,50% | 2031-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5003232Iron Mountain Incorporated 5.0% 15-JUL-2028 | 5,99% | 15 K | 97,03% | 5,00% | 2028-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM5003234Iron Mountain Incorporated 5.25% 15-JUL-2030 | 5,89% | 100 K | 97,30% | 5,25% | 2030-07-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM4880634Iron Mountain Incorporated 4.875% 15-SEP-2029 | 5,74% | 36 K | 96,74% | 4,88% | 2029-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Iron Mountain, Inc. |
IRM4539229Iron Mountain Incorporated 4.875% 15-SEP-2027 | 5,28% | 500 K | 99,00% | 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. |