رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 4.94% | 109.51% | 5.95% | 2037-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 4.44% | 102.52% | 4.85% | 2031-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 4.41% | 107.19% | 6.75% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 4.28% | 94.95% | 3.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4.15% | 103.91% | 5.90% | 2027-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |