رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
PPKIH5183530Park Intermediate Holdings LLC 4.875% 15-MAY-2029 | 6.52% | 185 K | 94.39% | 4.88% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Park Intermediate Holdings LLC |
PPKIH5046395Park Intermediate Holdings LLC 5.875% 01-OCT-2028 | 6.13% | 400 K | 99.23% | 5.88% | 2028-10-01 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Park Intermediate Holdings LLC |
PPKIH5805822Park Intermediate Holdings LLC 7.0% 01-FEB-2030 | 6.00% | 170 K | 103.91% | 7.00% | 2030-02-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Park Intermediate Holdings LLC |