Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
ENTG5168853Entegris, Inc. 3.625% 01-MAY-2029 | 5.55% | 92.15% | 3.63% | 2029-05-01 | 402 M USD | 1,000.00 USD | 2,000.00 USD | Entegris, Inc. |
EENTG5432169Entegris Escrow Corp. 5.95% 15-JUN-2030 | 5.52% | 102.14% | 5.95% | 2030-06-15 | 895 M USD | 1,000.00 USD | 2,000.00 USD | Entegris Escrow Corp. |
ENTG4979812Entegris, Inc. 4.375% 15-APR-2028 | 5.27% | 97.08% | 4.38% | 2028-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Entegris, Inc. |
EENTG5392990Entegris Escrow Corp. 4.75% 15-APR-2029 | 4.97% | 99.10% | 4.75% | 2029-04-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Entegris Escrow Corp. |