رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
WRB.AFW. R. Berkley Corporation 6.25% 15-FEB-2037 | 5.63% | 105.67% | 6.25% | 2037-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | W.R. Berkley Corp. |
WRB4150578W. R. Berkley Corporation 4.75% 01-AUG-2044 | 5.52% | 90.10% | 4.75% | 2044-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | W.R. Berkley Corp. |
WRB4984507W. R. Berkley Corporation 4.0% 12-MAY-2050 | 5.45% | 78.13% | 4.00% | 2050-05-12 | 470 M USD | 1,000.00 USD | 2,000.00 USD | W.R. Berkley Corp. |
WRB5146533W. R. Berkley Corporation 3.55% 30-MAR-2052 | 5.36% | 71.39% | 3.55% | 2052-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | W.R. Berkley Corp. |
WRB5255550W. R. Berkley Corporation 3.15% 30-SEP-2061 | 5.16% | 62.06% | 3.15% | 2061-09-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | W.R. Berkley Corp. |