Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AVNO5284149Avantor, Inc. 3.875% 01-NOV-2029 | 6.09% | 90.25% | 3.88% | 2029-11-01 | 800 M USD | 1000.00 USD | 2000.00 USD | Avantor, Inc. |
AAVNO5012366Avantor Funding, Inc. 4.625% 15-JUL-2028 | 5.31% | 97.63% | 4.63% | 2028-07-15 | 1.55 B USD | 1000.00 USD | 2000.00 USD | Avantor Funding, Inc. |
XXS220508374AVANTOR FDG 20/28 REGS | 3.97% | 99.67% | 3.88% | 2028-07-15 | 400 M EUR | 1000.00 EUR | 100000.00 EUR | Avantor Funding, Inc. |
XXS225174253AVANTOR FDG 20/25 REGS | 3.31% | 99.27% | 2.63% | 2025-11-01 | 650 M EUR | 1000.00 EUR | 100000.00 EUR | Avantor Funding, Inc. |