סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
NWL4301029Newell Brands Inc. 3.9% 01-NOV-2025 | 7.80% | 20 K | 96.25% | 3.90% | 2025-11-01 | 47.194 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL4346214Newell Brands Inc. 7.0% 01-APR-2046 | 7.55% | 5.9 M | 93.50% | 7.00% | 2046-04-01 | 666.159 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL4346217Newell Brands Inc. 6.875% 01-APR-2036 | 6.86% | 1.36 M | 100.10% | 6.88% | 2036-04-01 | 419.834 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL5929365Newell Brands Inc. 6.625% 15-MAY-2032 | 6.52% | 7.63 M | 100.63% | 6.63% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL5929364Newell Brands Inc. 6.375% 15-MAY-2030 | 6.26% | 5.758 M | 100.55% | 6.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL5474322Newell Brands Inc. 6.625% 15-SEP-2029 | 6.09% | 1.774 M | 102.27% | 6.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL5474321Newell Brands Inc. 6.375% 15-SEP-2027 | 5.80% | 4.137 M | 101.50% | 6.38% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026 | 5.19% | 311 K | 100.68% | 5.70% | 2026-04-01 | 1.985 B USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL4990843Newell Brands Inc. 4.875% 01-JUN-2025 | 4.95% | 4 K | 99.93% | 4.88% | 2025-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL4184960Newell Brands Inc. 4.0% 01-DEC-2024 | 4.11% | 39 K | 99.89% | 4.00% | 2024-12-01 | 200.64 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. |
NWL.GGNewell Co. 6.11% 17-JUL-2028 | — | — | — | 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. |