Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
RREDE4949822Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 10.50% | 75.00% | 4.50% | 2030-01-22 | — | 1000.00 USD | 200000.00 USD | Rede D'Or Finance SARL |
RREDE4936963Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 5.44% | 95.64% | 4.50% | 2030-01-22 | 750.001 M USD | 1000.00 USD | 200000.00 USD | Rede D'Or Finance SARL |
UUS75735GAA67RedeD'OrFin 4,5% 22/01/2030 Rule 144A | 5.44% | 95.64% | 4.50% | 2030-01-22 | 750.001 M USD | 1000.00 USD | 200000.00 USD | Rede D'Or Finance SARL |
UUSL7915RAA43RedeD'OrFin 4,95% 17/01/2028 Reg S | 5.27% | 99.01% | 4.95% | 2028-01-17 | 500 M USD | 1000.00 USD | 200000.00 USD | Rede D'Or Finance SARL |
UUS75735KAA79RedeD'OrFin 4,95% 17/01/2028 Rule 144A | 5.22% | 99.17% | 4.95% | 2028-01-17 | 500 M USD | 1000.00 USD | 200000.00 USD | Rede D'Or Finance SARL |
RREDE4936964Rede D'Or Finance SARL 4.5% 22-JAN-2030 | — | — | 4.50% | 2030-01-22 | 750.001 M USD | 1000.00 USD | 200000.00 USD | Rede D'Or Finance SARL |