رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
EEIGP5346842EIG Pearl Holdings S.a r.l. 4.387% 30-NOV-2046 | 5.91% | 79.60% | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
AMG5874578Affiliated Managers Group, Inc. 5.5% 20-AUG-2034 | 5.39% | 100.88% | 5.50% | 2034-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. |
AMG4997162Affiliated Managers Group, Inc. 3.3% 15-JUN-2030 | 5.15% | 90.95% | 3.30% | 2030-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. |
EEIGP5341636EIG Pearl Holdings S.a r.l. 3.545% 31-AUG-2036 | 5.02% | 86.55% | 3.55% | 2036-08-31 | 1.231 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
AMG4211697Affiliated Managers Group, Inc. 3.5% 01-AUG-2025 | 4.56% | 98.96% | 3.50% | 2025-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. |
YYC87EIG PEARL HOLDINGS SARL 3.545% SNR SEC BDS 31/08/36 | — | — | 3.55% | 2036-08-31 | 1.231 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
SSE52EIG PEARL HOLDINGS SARL 4.387% SNR SEC BDS 30/11/46 | — | — | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |