Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FLEX5876375Flex Ltd. 5.25% 15-JAN-2032 | 4.97% | 101.74% | 5.25% | 2032-01-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Flex Ltd. |
FLEX4328019Flex Ltd. 4.75% 15-JUN-2025 | 4.91% | 99.85% | 4.75% | 2025-06-15 | 532.115 M USD | 1000.00 USD | 2000.00 USD | Flex Ltd. |
FLEX4841399Flex Ltd. 4.875% 15-JUN-2029 | 4.83% | 100.17% | 4.88% | 2029-06-15 | 650 M USD | 1000.00 USD | 2000.00 USD | Flex Ltd. |
FLEX4986203Flex Ltd. 4.875% 12-MAY-2030 | 4.77% | 100.53% | 4.88% | 2030-05-12 | 650 M USD | 1000.00 USD | 2000.00 USD | Flex Ltd. |
FLEX5508747Flex Ltd. 6.0% 15-JAN-2028 | 4.64% | 104.15% | 6.00% | 2028-01-15 | 400 M USD | 1000.00 USD | 2000.00 USD | Flex Ltd. |
FLEX4986191Flex Ltd. 3.75% 01-FEB-2026 | 4.49% | 99.04% | 3.75% | 2026-02-01 | 675 M USD | 1000.00 USD | 2000.00 USD | Flex Ltd. |