Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
UUSU90375AF0US FOODS 23/32 REGS | 6,43% | 104,87% | 7,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSU90375AE3US FOODS 23/28 REGS | 5,82% | 103,75% | 6,88% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304077US Foods, Inc. 4.625% 01-JUN-2030 | 5,58% | 95,32% | 4,63% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5117979US Foods, Inc. 4.75% 15-FEB-2029 | 5,33% | 97,73% | 4,75% | 2029-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304078US Foods, Inc. 4.625% 01-JUN-2030 | — | — | 4,63% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |