商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
CCOT5171230Primo Water Holdings, Inc. 4.375% 30-APR-2029 | 6.17% | 92.88% | 4.38% | 2029-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Primo Water Holdings, Inc. |
88CSAPRIMO WTR H. 21/29 144A | 5.85% | 94.11% | 4.38% | 2029-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Primo Water Holdings, Inc. |
XS224180446PRIMO WTR H. 20/28 REGS | 4.40% | 98.07% | 3.88% | 2028-10-31 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Primo Water Holdings, Inc. |