رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
SSFD5255474Smithfield Foods, Inc. 2.625% 13-SEP-2031 | 6.44% | 78.34% | 2.63% | 2031-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |
SSFD4814505Smithfield Foods, Inc. 5.2% 01-APR-2029 | 5.04% | 100.64% | 5.20% | 2029-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |
SSFD4448773Smithfield Foods, Inc. 4.25% 01-FEB-2027 | 4.96% | 98.43% | 4.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |
SSFD5044027Smithfield Foods, Inc. 3.0% 15-OCT-2030 | 4.74% | 90.80% | 3.00% | 2030-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Smithfield Foods, Inc. |