Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
PPMT5380982PennyMac Corp. 5.5% 15-MAR-2026 | 6,98% | 97,95% | 5,50% | 2026-03-15 | 345 M USD | 1.000,00 USD | 1.000,00 USD | PennyMac Corp. |
PPMT5085160PennyMac Corp. 5.5% 01-NOV-2024 | 5,51% | 99,99% | 5,50% | 2024-11-01 | 210 M USD | 1.000,00 USD | 1.000,00 USD | PennyMac Corp. |
PPMT5816899PennyMac Corp. 8.5% 01-JUN-2029 | — | — | 8,50% | 2029-06-01 | 216,5 M USD | 1.000,00 USD | 1.000,00 USD | PennyMac Corp. |