Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CHD4521149Church & Dwight Co., Inc. 3.95% 01-AUG-2047 | 5,45% | 1,274 M | 78,97% | 3,95% | 2047-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD5416440Church & Dwight Co., Inc. 5.0% 15-JUN-2052 | 5,30% | 100 K | 95,25% | 5,00% | 2052-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD5497544Church & Dwight Co., Inc. 5.6% 15-NOV-2032 | 4,87% | 44 K | 104,92% | 5,60% | 2032-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD5314902Church & Dwight Co., Inc. 2.3% 15-DEC-2031 | 4,78% | 57 K | 84,93% | 2,30% | 2031-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |
CHD4521153Church & Dwight Co., Inc. 3.15% 01-AUG-2027 | 4,44% | 886 K | 96,68% | 3,15% | 2027-08-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |