رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 8.71% | 71.00% | 3.50% | 2032-03-01 | 10.53 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7.10% | 85.00% | 4.25% | 2031-04-15 | 2.092 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5.77% | 103.33% | 6.25% | 2033-07-01 | 980 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5.68% | 108.97% | 6.88% | 2034-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 5.57% | 87.35% | 3.50% | 2032-03-01 | 889.47 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5.47% | 93.28% | 4.25% | 2031-04-15 | 853.633 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |