Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 5,19% | 106,29% | 7,75% | 2027-05-15 | 80 M USD | 1.000,00 USD | 1.000,00 USD | Dillard's, Inc. |
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 5,06% | 107,32% | 7,00% | 2028-12-01 | 145,825 M USD | 1.000,00 USD | 1.000,00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 4,96% | 104,78% | 7,75% | 2026-07-15 | 96 M USD | 1.000,00 USD | 1.000,00 USD | Dillard's, Inc. |