シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
UUSU90375AF0US FOODS 23/32 REGS | 6.42% | 104.91% | 7.25% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSU90375AE3US FOODS 23/28 REGS | 5.77% | 103.95% | 6.88% | 2028-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5304077US Foods, Inc. 4.625% 01-JUN-2030 | 5.58% | 95.32% | 4.63% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5117979US Foods, Inc. 4.75% 15-FEB-2029 | 5.32% | 97.77% | 4.75% | 2029-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5304078US Foods, Inc. 4.625% 01-JUN-2030 | — | — | 4.63% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |