Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
CCOT5171230Primo Water Holdings, Inc. 4.375% 30-APR-2029 | 6,14% | 92,88% | 4,38% | 2029-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Primo Water Holdings, Inc. |
88CSAPRIMO WTR H. 21/29 144A | 5,49% | 95,44% | 4,38% | 2029-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Primo Water Holdings, Inc. |
XS224180446PRIMO WTR H. 20/28 REGS | 4,30% | 98,41% | 3,88% | 2028-10-31 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Primo Water Holdings, Inc. |