Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5,37% | 105,31% | 5,95% | 2037-02-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 5,00% | 105,18% | 6,75% | 2028-01-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 4,95% | 99,41% | 4,85% | 2031-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 4,88% | 92,82% | 3,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4,78% | 102,39% | 5,90% | 2027-02-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |