Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
KMB4008578Kimberly-Clark Corporation 3.7% 01-JUN-2043 | 5.32% | 79.91% | 3.70% | 2043-06-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.AAKimberly-Clark Corporation 5.3% 01-MAR-2041 | 5.22% | 100.89% | 5.30% | 2041-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4491505Kimberly-Clark Corporation 3.9% 04-MAY-2047 | 5.21% | 81.39% | 3.90% | 2047-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4388397Kimberly-Clark Corporation 3.2% 30-JUL-2046 | 5.14% | 72.89% | 3.20% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GUKimberly-Clark Corporation 6.625% 01-AUG-2037 | 5.07% | 114.97% | 6.63% | 2037-08-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |
US494368CA9KIMBER.CLARK 20/50 | 4.95% | 67.68% | 2.88% | 2050-02-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB5541147Kimberly-Clark Corporation 4.5% 16-FEB-2033 | 4.65% | 98.97% | 4.50% | 2033-02-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMYCKIMBERLY-CLARK 2025 | 4.61% | 98.48% | 3.05% | 2025-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4970493Kimberly-Clark Corporation 3.1% 26-MAR-2030 | 4.57% | 92.93% | 3.10% | 2030-03-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
US494368BZ5KIMBER.CLARK 19/29 | 4.54% | 94.58% | 3.20% | 2029-04-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4336675Kimberly-Clark Corporation 2.75% 15-FEB-2026 | 4.51% | 97.82% | 2.75% | 2026-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB5292535Kimberly-Clark Corporation 2.0% 02-NOV-2031 | 4.50% | 84.91% | 2.00% | 2031-11-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4756839Kimberly-Clark Corporation 3.95% 01-NOV-2028 | 4.46% | 98.14% | 3.95% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
US494368CC5KIMBER.CLARK 20/27 | 4.40% | 90.98% | 1.05% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GDKimberly-Clark Corporation 6.375% 01-JAN-2028 | 4.18% | 106.50% | 6.38% | 2028-01-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |
KMB4216969Kimberly-Clark Corporation 2.65% 01-MAR-2025 | 3.22% | 99.44% | 2.65% | 2025-03-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |