Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCMNN5241460Clarivate Science Holdings Corp. 4.875% 01-JUL-2029 | 6.92% | 91.67% | 4.88% | 2029-07-01 | 921.399 M USD | 1000.00 USD | 2000.00 USD | Clarivate Science Holdings Corp. |
CCMNN5241459Clarivate Science Holdings Corp. 3.875% 01-JUL-2028 | 5.17% | 95.58% | 3.88% | 2028-07-01 | 921.177 M USD | 1000.00 USD | 2000.00 USD | Clarivate Science Holdings Corp. |
CCMNN4903885Camelot Finance SA 4.5% 01-NOV-2026 | 4.95% | 99.11% | 4.50% | 2026-11-01 | 700 M USD | 1000.00 USD | 2000.00 USD | Camelot Finance SA |