Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
CCOT5171230Primo Water Holdings, Inc. 4.375% 30-APR-2029 | 6,17% | 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 | 5,85% | 94,11% | 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 | 4,39% | 98,09% | 3,88% | 2028-10-31 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Primo Water Holdings, Inc. |