Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 5,15% | 3,04 M | 99,27% | 3,45% | 2025-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Cintas Corporation No. 2 |
CCTAS.GCCintas Corporation No. 2 6.15% 15-AUG-2036 | 5,00% | 75 K | 108,50% | 6,15% | 2036-08-15 | 236,55 M USD | 1.000,00 USD | 1.000,00 USD | Cintas Corporation No. 2 |
CCTAS5405289Cintas Corporation No. 2 4.0% 01-MAY-2032 | 5,00% | 1,22 M | 94,57% | 4,00% | 2032-05-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Cintas Corporation No. 2 |
CCTAS4465831Cintas Corporation No. 2 3.7% 01-APR-2027 | 4,71% | 1,29 M | 97,85% | 3,70% | 2027-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cintas Corporation No. 2 |