סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
VFC.GLV. F. Corporation 6.45% 01-NOV-2037 | 6.45% | 3.725 M | 100.00% | 6.45% | 2037-11-01 | 286.947 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |
VFC.GJV. F. Corporation 6.0% 15-OCT-2033 | 6.40% | 1.101 M | 97.22% | 6.00% | 2033-10-15 | 276.729 M USD | 1,000.00 USD | 1,000.00 USD | VF Corp. |
VFC4978864V. F. Corporation 2.95% 23-APR-2030 | 5.74% | 2.188 M | 86.86% | 2.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |
VFC4978863V. F. Corporation 2.8% 23-APR-2027 | 5.55% | 2.542 M | 93.74% | 2.80% | 2027-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |
XS212397024V.F. CORP. 20/32 | 4.54% | 0 | 75.55% | 0.63% | 2032-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS212397016V.F. CORP. 20/28 | 4.49% | 0 | 87.05% | 0.25% | 2028-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS259265967V.F. CORP. 23/29 | 4.49% | 0 | 99.07% | 4.25% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS259265924V.F. CORP. 23/26 | 4.22% | 0 | 99.88% | 4.13% | 2026-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
VFC4978862V. F. Corporation 2.4% 23-APR-2025 | 3.80% | 1.618 M | 98.63% | 2.40% | 2025-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |