Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UUSU6500TAH8NEXTE.E.O.P. 23/29 REGS | 5,91% | 105,12% | 7,25% | 2029-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NextEra Energy Operating Partners LP |
NNEE4887141NextEra Energy Operating Partners LP 3.875% 15-OCT-2026 | 5,35% | 97,15% | 3,88% | 2026-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NextEra Energy Operating Partners LP |
NNEE4543076NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | 5,30% | 97,80% | 4,50% | 2027-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | NextEra Energy Operating Partners LP |
NNEE4543077NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | — | — | 4,50% | 2027-09-15 | — | 1 000,00 USD | 2 000,00 USD | NextEra Energy Operating Partners LP |