Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IICPV4928372Incitec Pivot Finance LLC 3.95% 03-AUG-2027 | 5.39% | 96.20% | 3.95% | 2027-08-03 | 305.74 M USD | 1000.00 USD | 200000.00 USD | Incitec Pivot Finance LLC |
AU3CB026157INCITEC PIV. 19/26 | 5.12% | 98.84% | 4.30% | 2026-03-18 | 431.25 M AUD | 10000.00 AUD | 10000.00 AUD | Incitec Pivot Ltd. |