رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
BGF5842052B&G Foods, Inc. 8.0% 15-SEP-2028 | 7.57% | 101.50% | 8.00% | 2028-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | B&G Foods, Inc. |
BGF4883972B&G Foods, Inc. 5.25% 15-SEP-2027 | 6.91% | 95.50% | 5.25% | 2027-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | B&G Foods, Inc. |
BGF5651360B&G Foods, Inc. 8.0% 15-SEP-2028 | 6.80% | 104.21% | 8.00% | 2028-09-15 | 799.315 M USD | 1,000.00 USD | 2,000.00 USD | B&G Foods, Inc. |
BGF4479785B&G Foods, Inc. 5.25% 01-APR-2025 | 5.29% | 99.96% | 5.25% | 2025-04-01 | 265.392 M USD | 1,000.00 USD | 2,000.00 USD | B&G Foods, Inc. |