Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 8,90% | 288 K | 82,80% | 7,72% | 2066-05-17 | 562,034 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 8,25% | 3,088 M | 79,50% | 6,92% | 2067-04-20 | 432,743 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC.GTLincoln National Corporation 7.0% 15-JUN-2040 | 5,90% | 670 K | 111,73% | 7,00% | 2040-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4597122Lincoln National Corporation 4.35% 01-MAR-2048 | 5,88% | 82 K | 78,87% | 4,35% | 2048-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4986193Lincoln National Corporation 4.375% 15-JUN-2050 | 5,87% | 535 K | 78,18% | 4,38% | 2050-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC.GPLincoln National Corporation 6.3% 09-OCT-2037 | 5,66% | 30 K | 106,02% | 6,30% | 2037-10-09 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC.GKLincoln National Corporation 6.15% 07-APR-2036 | 5,51% | 200 K | 105,55% | 6,15% | 2036-04-07 | 242,517 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC5770980Lincoln National Corporation 5.852% 15-MAR-2034 | 5,51% | 659 K | 102,56% | 5,85% | 2034-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC5368576Lincoln National Corporation 3.4% 01-MAR-2032 | 5,41% | 81 K | 87,77% | 3,40% | 2032-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4986192Lincoln National Corporation 3.4% 15-JAN-2031 | 5,23% | 444 K | 90,25% | 3,40% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4871523Lincoln National Corporation 3.05% 15-JAN-2030 | 5,07% | 13,64 M | 90,77% | 3,05% | 2030-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4433668Lincoln National Corporation 3.625% 12-DEC-2026 | 4,83% | 100 K | 97,62% | 3,63% | 2026-12-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4597119Lincoln National Corporation 3.8% 01-MAR-2028 | 4,51% | 381 K | 97,82% | 3,80% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |
LNC4219314Lincoln National Corporation 3.35% 09-MAR-2025 | 3,84% | 30 K | 99,52% | 3,35% | 2025-03-09 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lincoln National Corp. |