商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
CBT5426858Cabot Corporation 5.0% 30-JUN-2032 | 5.38% | 97.59% | 5.00% | 2032-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Cabot Corp. |
CBT.GPCabot Corporation 7.28% 21-OCT-2027 | 5.13% | 105.94% | 7.28% | 2027-10-21 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Cabot Corp. |
CBT4400994Cabot Corporation 3.4% 15-SEP-2026 | 4.99% | 97.16% | 3.40% | 2026-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Cabot Corp. |
CBT4847793Cabot Corporation 4.0% 01-JUL-2029 | 4.81% | 96.60% | 4.00% | 2029-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Cabot Corp. |
CBT.GOCabot Corporation 6.57% 21-OCT-2027 | 0.70% | 117.25% | 6.57% | 2027-10-21 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Cabot Corp. |