Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 8,85% | 2,37 M | 82,75% | 6,92% | 2067-04-20 | 432,74 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 8,84% | 969 K | 84,60% | 7,11% | 2066-05-17 | 562,03 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4986193Lincoln National Corporation 4.375% 15-JUN-2050 | 7,08% | 5 M | 75,43% | 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 | 7,02% | 24 K | 76,48% | 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 | 6,10% | 7 M | 107,16% | 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 | 6,03% | 18 K | 86,89% | 3,40% | 2032-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC5770980Lincoln National Corporation 5.852% 15-MAR-2034 | 5,84% | 1,66 M | 100,06% | 5,85% | 2034-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC.GPLincoln National Corporation 6.3% 09-OCT-2037 | 5,83% | 6 K | 103,47% | 6,30% | 2037-10-09 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4986192Lincoln National Corporation 3.4% 15-JAN-2031 | 5,82% | 1,14 M | 89,24% | 3,40% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4219314Lincoln National Corporation 3.35% 09-MAR-2025 | 5,77% | 62 K | 99,62% | 3,35% | 2025-03-09 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4871523Lincoln National Corporation 3.05% 15-JAN-2030 | 5,43% | 3,54 M | 90,63% | 3,05% | 2030-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC.GKLincoln National Corporation 6.15% 07-APR-2036 | 5,42% | 60 K | 105,13% | 6,15% | 2036-04-07 | 242,52 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4597119Lincoln National Corporation 3.8% 01-MAR-2028 | 5,26% | 283 K | 96,07% | 3,80% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4433668Lincoln National Corporation 3.625% 12-DEC-2026 | 4,85% | 708 K | 97,85% | 3,63% | 2026-12-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |