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 |
---|---|---|---|---|---|---|---|---|
CHD5416440Church & Dwight Co., Inc. 5.0% 15-JUN-2052 | 5.13% | 97.94% | 5.00% | 2052-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
CHD4521149Church & Dwight Co., Inc. 3.95% 01-AUG-2047 | 4.98% | 84.94% | 3.95% | 2047-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
CHD5497544Church & Dwight Co., Inc. 5.6% 15-NOV-2032 | 4.50% | 107.56% | 5.60% | 2032-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
US17136MAA0CHURCH&DWIG. 21/31 | 4.37% | 87.11% | 2.30% | 2031-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |
CHD4521153Church & Dwight Co., Inc. 3.15% 01-AUG-2027 | 3.98% | 97.76% | 3.15% | 2027-08-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Church & Dwight Co., Inc. |