Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US05961AAH68BcHipotecario 9,75% 08/10/2025 Rule 144A | 10.36% | 99.40% | 9.75% | 2025-10-14 | 31.334 M USD | 1.00 USD | 15000.00 USD | Banco Hipotecario SA |
USP1330HBH68BcHipotecario 9,75% 08/10/2025 Reg S | 10.36% | 99.40% | 9.75% | 2025-10-14 | 31.334 M USD | 1.00 USD | 15000.00 USD | Banco Hipotecario SA |