シンボル | 満期利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
PVH5012008PVH Corp. 4.625% 10-JUL-2025 | 7.64% | 97.10% | 4.63% | 2025-07-10 | 398 K USD | 1,000.00 USD | 2,000.00 USD | PVH Corp. |
PVH5012009PVH Corp. 4.625% 10-JUL-2025 | 4.76% | 99.87% | 4.63% | 2025-07-10 | 499.602 M USD | 1,000.00 USD | 2,000.00 USD | PVH Corp. |
XS280196215PVH CORP. 24/29 | 3.82% | 101.35% | 4.13% | 2029-07-16 | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | PVH Corp. |
XS173406681PVH CORP. 17/27 REGS | 3.28% | 99.52% | 3.13% | 2027-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | PVH Corp. |