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 |
---|---|---|---|---|---|---|---|---|
FBHS5384520Fortune Brands Innovations, Inc. 4.5% 25-MAR-2052 | 5.51% | 84.18% | 4.50% | 2052-03-25 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
US34964CAH9FORT.BR.INO. 23/33 | 4.90% | 106.97% | 5.88% | 2033-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
FBHS5384514Fortune Brands Innovations, Inc. 4.0% 25-MAR-2032 | 4.69% | 95.60% | 4.00% | 2032-03-25 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
FBHS4256955Fortune Brands Innovations, Inc. 4.0% 15-JUN-2025 | 4.65% | 99.37% | 4.00% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
FBHS4882347Fortune Brands Innovations, Inc. 3.25% 15-SEP-2029 | 4.44% | 94.67% | 3.25% | 2029-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |