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 |
---|---|---|---|---|---|---|---|---|---|
US500255AN4KOHL'S CORP. 2033 | 12.21% | 0 | 74.63% | 6.00% | 2033-01-15 | 112.37 M USD | 1,000.00 USD | 1,000.00 USD | Kohl's Corp. |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 11.49% | 171 K | 75.90% | 6.88% | 2037-12-15 | 100.86 M USD | 1,000.00 USD | 2,000.00 USD | Kohl's Corp. |
US500255AV6KOHL'S CORP. 2045 | 10.82% | 0 | 66.34% | 5.55% | 2045-07-17 | 426.77 M USD | 1,000.00 USD | 2,000.00 USD | Kohl's Corp. |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 8.86% | 1.87 M | 82.62% | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kohl's Corp. |
KSS.GCKohl's Corporation 7.25% 01-JUN-2029 | 8.36% | 400 K | 96.34% | 7.25% | 2029-06-01 | 42.28 M USD | 1,000.00 USD | 100,000.00 USD | Kohl's Corp. |
KSS4268840Kohl's Corporation 4.25% 17-JUL-2025 | 6.17% | 153 K | 98.80% | 4.25% | 2025-07-17 | 352.55 M USD | 1,000.00 USD | 2,000.00 USD | Kohl's Corp. |