Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
ECL4415114Ecolab Inc. 3.7% 01-NOV-2046 | 5,33% | 77,32% | 3,70% | 2046-11-01 | 199,93 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
ECL.GFEcolab Inc. 5.5% 08-DEC-2041 | 5,07% | 105,18% | 5,50% | 2041-12-08 | 388,966 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
US278865BN9ECOLAB 21/51 | 4,86% | 64,70% | 2,70% | 2051-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
ECL4613465Ecolab Inc. 3.95% 01-DEC-2047 | 4,83% | 86,92% | 3,95% | 2047-12-01 | 484,05 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
ECL5028510Ecolab Inc. 2.125% 15-AUG-2050 | 4,76% | 57,88% | 2,13% | 2050-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
USU27803BB7ECOLAB 21/55 REGS | 4,76% | 64,30% | 2,75% | 2055-08-18 | 2,004 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
ECL5325604Ecolab Inc. 2.75% 18-AUG-2055 | 4,74% | 64,59% | 2,75% | 2055-08-18 | 682,747 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
US278865BM1ECOLAB 21/32 | 4,46% | 85,34% | 2,13% | 2032-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
US278865BE9ECOLAB 20/30 | 4,40% | 101,93% | 4,80% | 2030-03-24 | 697,622 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
ECL5028509Ecolab Inc. 1.3% 30-JAN-2031 | 4,40% | 82,90% | 1,30% | 2031-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
ECL4415115Ecolab Inc. 2.7% 01-NOV-2026 | 4,22% | 97,04% | 2,70% | 2026-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
US278865BP4ECOLAB 22/28 | 4,22% | 103,14% | 5,25% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
US278865BL3ECOLAB 21/27 | 4,20% | 94,42% | 1,65% | 2027-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
ECL4566952Ecolab Inc. 3.25% 01-DEC-2027 | 4,13% | 97,43% | 3,25% | 2027-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. |
XS125543375ECOLAB 15/25 | 3,06% | 99,58% | 2,63% | 2025-07-08 | 575 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ecolab, Inc. |