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 | 6.44% | 220 K | 100.10% | 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 | 6.03% | 230 K | 99.82% | 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 | 5.56% | 2.059 M | 87.64% | 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 | 5.36% | 145 K | 94.14% | 2.80% | 2027-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |
XS212397016V.F. CORP. 20/28 | 4.42% | 0 | 87.22% | 0.25% | 2028-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS259265967V.F. CORP. 23/29 | 4.39% | 0 | 99.45% | 4.25% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS212397024V.F. CORP. 20/32 | 4.29% | 0 | 76.89% | 0.63% | 2032-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS259265924V.F. CORP. 23/26 | 4.16% | 0 | 99.96% | 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 | 3.59% | 130 K | 98.83% | 2.40% | 2025-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |