OFS Capital 4 95 Notes due 2028 (OFSSH) μ£Όκ° λ° μ’ λͺ© μ 보
OFS Capital 4 95 Notes due 2028 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 23.7 λ¬λ¬ |
| λ³λλ | 0.00 λ¬λ¬ |
| λ³λλ₯ | 0.00% |
| κ±°λλ | 382 |
| κ±°λλκΈ | 9,053.362 λ¬λ¬ |
OFS Capital 4 95 Notes due 2028 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 10/8/2025 | 23.725 | 23.725 | 23.65 | 23.7 | 58,101 | 1,375,546.99 |
| 10/16/2025 | 23.55 | 23.55 | 23.55 | 23.55 | 200 | 4,710 |
| 10/31/2025 | 23.64 | 23.64 | 23.64 | 23.64 | 200 | 4,733.84 |
| 11/4/2025 | 23.49 | 23.49 | 23.49 | 23.49 | 400,000 | 9,396,000 |
| 11/7/2025 | 23.43 | 23.43 | 23.25 | 23.26 | 4,911 | 114,498.49 |
| 11/10/2025 | 23.449 | 23.48 | 23.25 | 23.48 | 4,600 | 107,452.78 |
| 11/13/2025 | 23.47 | 23.66 | 23.413 | 23.66 | 1,602 | 37,633.38 |
| 11/17/2025 | 23.39 | 23.39 | 23.39 | 23.39 | 152 | 3,555.17 |
| 11/18/2025 | 23.5 | 23.5 | 23.5 | 23.5 | 3,700 | 86,950 |
| 11/19/2025 | 23.7 | 23.7 | 23.7 | 23.7 | 382 | 9,053.36 |
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OFS Capital 4 95 Notes due 2028 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 395,442,000 | 63.03% | 36.97% |
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