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 |
---|---|---|---|---|---|---|---|---|
SLGN5125285Silgan Holdings Inc. 1.4% 01-APR-2026 | 5.35% | 94.26% | 1.40% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
SLGN5022059Silgan Holdings Inc. 4.125% 01-FEB-2028 | 4.95% | 97.46% | 4.13% | 2028-02-01 | 570 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
XS172558119SILGAN HLDGS 18/25 | 4.58% | 98.70% | 3.25% | 2025-03-15 | 649.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Silgan Holdings, Inc. |
SLGN4908209Silgan Holdings Inc. 4.125% 01-FEB-2028 | 4.13% | 100.00% | 4.13% | 2028-02-01 | 30 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
XS2181577268SILGAN HOLDINGS INC 2020-01.06.28 | 4.11% | 93.64% | 2.25% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Silgan Holdings, Inc. |
SLGN4954363Silgan Holdings Inc. 4.125% 01-FEB-2028 | — | — | 4.13% | 2028-02-01 | — | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |