Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7.10% | 106.12% | 8.25% | 2031-04-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6.29% | 102.26% | 7.00% | 2028-04-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 6.11% | 97.80% | 4.88% | 2026-08-15 | 794.5 M USD | 1000.00 USD | 200000.00 USD | Adient Global Holdings Ltd. |