Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
DRI.GHDarden Restaurants, Inc. 6.8% 15-OCT-2037 | 7.14% | 10 K | 97.02% | 6.80% | 2037-10-15 | 42.766 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI4597025Darden Restaurants, Inc. 4.55% 15-FEB-2048 | 5.74% | 220 K | 83.41% | 4.55% | 2048-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI5664374Darden Restaurants, Inc. 6.3% 10-OCT-2033 | 5.45% | 212 K | 106.10% | 6.30% | 2033-10-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI.GGDarden Restaurants, Inc. 6.0% 15-AUG-2035 | 5.39% | 20 K | 105.07% | 6.00% | 2035-08-15 | 96.293 M USD | 1,000.00 USD | 1,000.00 USD | Darden Restaurants, Inc. |
DRI5906746Darden Restaurants, Inc. 4.55% 15-OCT-2029 | 5.00% | 8.565 M | 98.01% | 4.55% | 2029-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI5906745Darden Restaurants, Inc. 4.35% 15-OCT-2027 | 4.84% | 68 K | 98.65% | 4.35% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI4483798Darden Restaurants, Inc. 3.85% 01-MAY-2027 | 4.83% | 169 K | 97.72% | 3.85% | 2027-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |