Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 8,97% | 2,14 M | 83,63% | 7,11% | 2066-05-17 | 562,03 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 8,87% | 246 K | 82,63% | 6,92% | 2067-04-20 | 432,74 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4986193Lincoln National Corporation 4.375% 15-JUN-2050 | 7,08% | 5 M | 75,43% | 4,38% | 2050-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4597122Lincoln National Corporation 4.35% 01-MAR-2048 | 6,75% | 22 K | 78,34% | 4,35% | 2048-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC.GTLincoln National Corporation 7.0% 15-JUN-2040 | 5,82% | 437 K | 109,57% | 7,00% | 2040-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC5368576Lincoln National Corporation 3.4% 01-MAR-2032 | 5,74% | 519 K | 88,20% | 3,40% | 2032-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC.GPLincoln National Corporation 6.3% 09-OCT-2037 | 5,73% | 30 K | 104,21% | 6,30% | 2037-10-09 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC5770980Lincoln National Corporation 5.852% 15-MAR-2034 | 5,61% | 3,7 M | 101,47% | 5,85% | 2034-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4986192Lincoln National Corporation 3.4% 15-JAN-2031 | 5,55% | 65 K | 90,35% | 3,40% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4871523Lincoln National Corporation 3.05% 15-JAN-2030 | 5,55% | 1,16 M | 90,25% | 3,05% | 2030-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4219314Lincoln National Corporation 3.35% 09-MAR-2025 | 5,54% | 305 K | 99,72% | 3,35% | 2025-03-09 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC.GKLincoln National Corporation 6.15% 07-APR-2036 | 5,42% | 60 K | 105,13% | 6,15% | 2036-04-07 | 242,52 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4433668Lincoln National Corporation 3.625% 12-DEC-2026 | 4,87% | 40 K | 97,85% | 3,63% | 2026-12-12 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4597119Lincoln National Corporation 3.8% 01-MAR-2028 | 4,64% | 210 K | 97,72% | 3,80% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |