Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 8,86% | 2,49 M | 84,48% | 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 | 8,50% | 1,35 M | 82,50% | 6,60% | 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 | 6,83% | 440 K | 77,19% | 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 | 6,73% | 72 K | 78,47% | 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 | 5,86% | 314 K | 109,24% | 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 | 5,84% | 3,25 M | 87,78% | 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% | 602 K | 104,21% | 6,30% | 2037-10-09 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC.GKLincoln National Corporation 6.15% 07-APR-2036 | 5,63% | 46 K | 103,55% | 6,15% | 2036-04-07 | 242,52 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC5770980Lincoln National Corporation 5.852% 15-MAR-2034 | 5,57% | 148 K | 101,69% | 5,85% | 2034-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4871523Lincoln National Corporation 3.05% 15-JAN-2030 | 5,51% | 1,22 M | 90,40% | 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 | 5,49% | 80 K | 99,77% | 3,35% | 2025-03-09 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4986192Lincoln National Corporation 3.4% 15-JAN-2031 | 5,49% | 707 K | 90,62% | 3,40% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |
LNC4433668Lincoln National Corporation 3.625% 12-DEC-2026 | 4,68% | 40 K | 98,18% | 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 | 4,68% | 175 K | 97,62% | 3,80% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lincoln National Corp. |