Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
NNVT5576674nVent Finance SARL 5.65% 15-MAY-2033 | 5.09% | 103.94% | 5.65% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |
NNVT5298633nVent Finance SARL 2.75% 15-NOV-2031 | 4.86% | 87.20% | 2.75% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |
NNVT4742798nVent Finance SARL 4.55% 15-APR-2028 | 4.43% | 100.38% | 4.55% | 2028-04-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |
NNVT4610078nVent Finance SARL 4.55% 15-APR-2028 | — | — | 4.55% | 2028-04-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |