Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCTLT4851488Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | 5.48% | 98.75% | 5.00% | 2027-07-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5265739Catalent Pharma Solutions, Inc. 3.5% 01-APR-2030 | 4.10% | 97.00% | 3.50% | 2030-04-01 | 650 M USD | 1000.00 USD | 2000.00 USD | Catalent Pharma Solutions, Inc. |
CC7VBCATALENT PH. 21/30 144A | 3.99% | 97.56% | 3.50% | 2030-04-01 | 650 M USD | 1000.00 USD | 2000.00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5130036Catalent Pharma Solutions, Inc. 3.125% 15-FEB-2029 | 3.86% | 97.00% | 3.13% | 2029-02-15 | 550 M USD | 1000.00 USD | 2000.00 USD | Catalent Pharma Solutions, Inc. |
XXS212516872CATALENT PH. 20/28 REGS | 2.83% | 98.51% | 2.38% | 2028-03-01 | 825 M EUR | 1000.00 EUR | 100000.00 EUR | Catalent Pharma Solutions, Inc. |
CCTLT4851489Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | — | — | 5.00% | 2027-07-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Catalent Pharma Solutions, Inc. |