심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5.16% | 103.38% | 5.60% | 2034-05-29 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 4.94% | 103.05% | 5.41% | 2032-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 4.70% | 94.68% | 3.50% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion Plc |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 4.57% | 97.16% | 3.55% | 2027-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |