Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 5.93% | 99.88% | 5.88% | 2027-04-04 | 385.986 M USD | 1000.00 USD | 100000.00 USD | Arcos Dorados Holdings, Inc. |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5.76% | 101.49% | 6.13% | 2029-05-27 | 350 M USD | 1000.00 USD | 200000.00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5.73% | 101.63% | 6.13% | 2029-05-27 | 350 M USD | 1000.00 USD | 200000.00 USD | Arcos Dorados I BV |
ARCO5044025Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 4.40% | 103.50% | 5.88% | 2027-04-04 | — | 1000.00 USD | 100000.00 USD | Arcos Dorados Holdings, Inc. |
ARCO4480165Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | — | — | 5.88% | 2027-04-04 | 385.986 M USD | 1000.00 USD | 2000.00 USD | Arcos Dorados Holdings, Inc. |