Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 8,37% | 1,14 M | 75,32% | 5,00% | 2044-01-15 | 965,56 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN.GCNordstrom, Inc. 7.0% 15-JAN-2038 | 8,02% | 30 K | 93,53% | 7,00% | 2038-01-15 | 148,52 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN4908178Nordstrom, Inc. 4.375% 01-APR-2030 | 6,90% | 1,85 M | 90,39% | 4,38% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN5234071Nordstrom, Inc. 4.25% 01-AUG-2031 | 6,85% | 2,31 M | 88,29% | 4,25% | 2031-08-01 | 424,96 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN.GBNordstrom, Inc. 6.95% 15-MAR-2028 | 5,83% | 4,89 M | 102,95% | 6,95% | 2028-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Nordstrom, Inc. |
US655664AS9NORDSTROM INC. 17/27 | 5,70% | 0 | 96,79% | 4,00% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN5155382Nordstrom, Inc. 4.25% 01-AUG-2031 | 3,42% | 0 | 106,25% | 4,25% | 2031-08-01 | 40 K USD | 1.000,00 USD | 2.000,00 USD | Nordstrom, Inc. |
JWN4077755Nordstrom, Inc. 5.0% 15-JAN-2044 | — | — | — | 5,00% | 2044-01-15 | — | 1.000,00 USD | 1.000,00 USD | Nordstrom, Inc. |