Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US500255AN4KOHL'S CORP. 2033 | 10,47% | 0 | 74,41% | 6,00% | 2033-01-15 | 112,374 M USD | 1.000,00 USD | 1.000,00 USD | Kohl's Corp. |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 9,79% | 72 K | 76,74% | 6,88% | 2037-12-15 | 100,862 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
KSS.GCKohl's Corporation 7.25% 01-JUN-2029 | 8,59% | 18 K | 94,90% | 7,25% | 2029-06-01 | 42,277 M USD | 1.000,00 USD | 100.000,00 USD | Kohl's Corp. |
US500255AV6KOHL'S CORP. 2045 | 8,41% | 0 | 68,34% | 5,55% | 2045-07-17 | 426,768 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 8,05% | 144 K | 82,43% | 4,63% | 2031-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |
KSS4268840Kohl's Corporation 4.25% 17-JUL-2025 | 5,32% | 30 K | 98,96% | 4,25% | 2025-07-17 | 352,546 M USD | 1.000,00 USD | 2.000,00 USD | Kohl's Corp. |