رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
AVNO5284149Avantor, Inc. 3.875% 01-NOV-2029 | 6.12% | 90.25% | 3.88% | 2029-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Avantor, Inc. |
AAVNO5012366Avantor Funding, Inc. 4.625% 15-JUL-2028 | 5.64% | 96.60% | 4.63% | 2028-07-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Avantor Funding, Inc. |
XXS220508374AVANTOR FDG 20/28 REGS | 3.97% | 99.66% | 3.88% | 2028-07-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avantor Funding, Inc. |
XXS225174253AVANTOR FDG 20/25 REGS | 3.23% | 99.40% | 2.63% | 2025-11-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avantor Funding, Inc. |