Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
ECL4415114Ecolab Inc. 3.7% 01-NOV-2046 | 5.16% | 79.46% | 3.70% | 2046-11-01 | 199.93 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL.GFEcolab Inc. 5.5% 08-DEC-2041 | 5.04% | 105.50% | 5.50% | 2041-12-08 | 388.966 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BN9ECOLAB 21/51 | 4.86% | 64.57% | 2.70% | 2051-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4613465Ecolab Inc. 3.95% 01-DEC-2047 | 4.83% | 86.92% | 3.95% | 2047-12-01 | 484.05 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
USU27803BB7ECOLAB 21/55 REGS | 4.79% | 63.80% | 2.75% | 2055-08-18 | 2.004 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028510Ecolab Inc. 2.125% 15-AUG-2050 | 4.76% | 57.78% | 2.13% | 2050-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5325604Ecolab Inc. 2.75% 18-AUG-2055 | 4.74% | 64.59% | 2.75% | 2055-08-18 | 682.747 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BM1ECOLAB 21/32 | 4.47% | 85.27% | 2.13% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BE9ECOLAB 20/30 | 4.45% | 101.72% | 4.80% | 2030-03-24 | 697.622 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028509Ecolab Inc. 1.3% 30-JAN-2031 | 4.36% | 83.03% | 1.30% | 2031-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BP4ECOLAB 22/28 | 4.22% | 103.13% | 5.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4566952Ecolab Inc. 3.25% 01-DEC-2027 | 4.21% | 97.18% | 3.25% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BL3ECOLAB 21/27 | 4.17% | 94.46% | 1.65% | 2027-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4415115Ecolab Inc. 2.7% 01-NOV-2026 | 4.11% | 97.23% | 2.70% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
XS125543375ECOLAB 15/25 | 3.08% | 99.55% | 2.63% | 2025-07-08 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ecolab, Inc. |