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 |
---|---|---|---|---|---|---|---|---|
CCOT5171230Primo Water Holdings, Inc. 4.375% 30-APR-2029 | 6.15% | 92.88% | 4.38% | 2029-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Primo Water Holdings, Inc. |
88CSAPRIMO WTR H. 21/29 144A | 5.47% | 95.52% | 4.38% | 2029-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Primo Water Holdings, Inc. |
XS224180446PRIMO WTR H. 20/28 REGS | 4.29% | 98.44% | 3.88% | 2028-10-31 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Primo Water Holdings, Inc. |