סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
GGPK5807468Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6.35% | 3.2 M | 100.13% | 6.38% | 2032-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5807469Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 5.99% | 100 K | 102.01% | 6.38% | 2032-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5031138Graphic Packaging International, LLC 3.5% 01-MAR-2029 | 5.79% | 10 K | 92.24% | 3.50% | 2029-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5299694Graphic Packaging International, LLC 3.75% 01-FEB-2030 | 5.67% | 84 K | 92.38% | 3.75% | 2030-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK4955782Graphic Packaging International, LLC 3.5% 15-MAR-2028 | 5.58% | 40 K | 94.17% | 3.50% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK4845803Graphic Packaging International, LLC 4.75% 15-JUL-2027 | 5.41% | 148 K | 98.50% | 4.75% | 2027-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5141400Graphic Packaging International, LLC 1.512% 15-APR-2026 | 5.35% | 820 K | 95.07% | 1.51% | 2026-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
XXS240752093GRAPHIC PACK 21/29 | 3.94% | 0 | 95.33% | 2.63% | 2029-02-01 | 290 M EUR | 1,000.00 EUR | 100,000.00 EUR | Graphic Packaging International LLC |
XXS2407521074GraPhInt 2.625% 29 | 3.85% | 0 | 95.64% | 2.63% | 2029-02-01 | 290 M EUR | 1,000.00 EUR | 100,000.00 EUR | Graphic Packaging International LLC |