Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7,53% | 75,19% | 3,13% | 2031-11-23 | 533 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 5,90% | 71,39% | 4,00% | 2051-11-23 | 21 K USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 5,77% | 73,07% | 4,00% | 2051-11-23 | 499,979 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 5,01% | 88,55% | 3,13% | 2031-11-23 | 499,467 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 4,99% | 104,40% | 5,67% | 2032-06-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 4,47% | 101,77% | 5,17% | 2027-06-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Jackson Financial, Inc. |