סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
8.30% | 2.05 M | 90.02% | 7.00% | 2046-04-01 | 666.16 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
7.67% | 153 K | 97.50% | 3.90% | 2025-11-01 | 47.19 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.99% | 2.25 M | 99.28% | 6.88% | 2036-04-01 | 419.83 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.68% | 7.82 M | 99.73% | 6.63% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.47% | 7.24 M | 99.63% | 6.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.19% | 2.05 M | 101.56% | 6.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.73% | 2.33 M | 101.45% | 6.38% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.49% | 691 K | 100.23% | 5.70% | 2026-04-01 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
— | — | — | 6.11% | 2028-07-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Newell Co. | |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1.13% | 2034-03-15 | 32 K USD | 1,000.00 USD | 1,000.00 USD | Jarden Corp. |