Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
HARAHARLEY-DAVID. 2045 | 5,63% | 86,74% | 4,63% | 2045-07-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. |
HHOG5827549Harley-Davidson Financial Services, Inc. 5.95% 11-JUN-2029 | 5,28% | 102,80% | 5,95% | 2029-06-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
UUSU2465RAC5HARLEY DAV.F 23/28 MTN | 5,11% | 104,39% | 6,50% | 2028-03-10 | 700,5 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
UUSU24652AU0HARLEY DAV.F 22/27 REGS | 4,99% | 95,65% | 3,05% | 2027-02-14 | 499,6 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
US412822AD0HARLEY-DAVID. 2025 | 4,94% | 98,59% | 3,50% | 2025-07-28 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson, Inc. |
HHOG4997717Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | 4,79% | 98,59% | 3,35% | 2025-06-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |
XXS260718398HARLEY DAV.F 23/26 | 3,48% | 102,42% | 5,13% | 2026-04-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Harley-Davidson Financial Services, Inc. |
XXS207518522HARLEY DAV.F 19/24 | 1,29% | 99,61% | 0,90% | 2024-11-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Harley-Davidson Financial Services, Inc. |
HHOG4997718Harley-Davidson Financial Services, Inc. 3.35% 08-JUN-2025 | — | — | 3,35% | 2025-06-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Harley-Davidson Financial Services, Inc. |