Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
QGEN5328376QIAGEN N.V. 0.0% 17-DEC-2027 | 2.23% | 93.05% | 0.00% | 2027-12-17 | 500 M USD | 200000.00 USD | 200000.00 USD | QIAGEN NV |
A3L06JQIAGEN 24/31 CV | 2.15% | 102.25% | 2.50% | 2031-09-10 | 500 M USD | 200000.00 USD | 200000.00 USD | QIAGEN NV |
QGEN5031116QIAGEN N.V. 1.0% 13-NOV-2024 | −3.33% | 104.41% | 1.00% | 2024-11-13 | 500 M USD | 200000.00 USD | 200000.00 USD | QIAGEN NV |