Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
JWN.GCNordstrom, Inc. 7.0% 15-JAN-2038 | 7,65% | 92 K | 94,27% | 7,00% | 2038-01-15 | 148,523 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 7,00% | 1,674 M | 77,03% | 5,00% | 2044-01-15 | 965,562 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN5234071Nordstrom, Inc. 4.25% 01-AUG-2031 | 6,25% | 140 K | 88,92% | 4,25% | 2031-08-01 | 424,96 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN4908178Nordstrom, Inc. 4.375% 01-APR-2030 | 6,14% | 2,322 M | 91,85% | 4,38% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
US655664AS9NORDSTROM INC. 17/27 | 5,78% | 0 | 96,12% | 4,00% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN.GBNordstrom, Inc. 6.95% 15-MAR-2028 | 5,66% | 565 K | 103,94% | 6,95% | 2028-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Nordstrom, Inc. |
JWN5155382Nordstrom, Inc. 4.25% 01-AUG-2031 | 3,22% | 0 | 106,25% | 4,25% | 2031-08-01 | 40 K USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN4077755Nordstrom, Inc. 5.0% 15-JAN-2044 | — | — | — | 5,00% | 2044-01-15 | — | 1.000,00 USD | 1.000,00 USD | Nordstrom, Inc. |