Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
LLDHL5837998LD Holdings Group LLC 8.75% 01-NOV-2027 | 11,51% | 92,75% | 8,75% | 2027-11-01 | 340,646 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |
LLDHL5154361LD Holdings Group LLC 6.125% 01-APR-2028 | 11,07% | 85,49% | 6,13% | 2028-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |
LLDHL5068106LD Holdings Group LLC 6.5% 01-NOV-2025 | 9,15% | 97,25% | 6,50% | 2025-11-01 | 19,795 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |
LLDHL5837997LD Holdings Group LLC 8.75% 01-NOV-2027 | — | — | 8,75% | 2027-11-01 | 340,646 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |