Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHNDN5010043Henderson Land MTN Ltd. 2.375% 27-MAY-2025 | 6.56% | 95.95% | 2.38% | 2025-05-27 | 500 M USD | 1000.00 USD | 200000.00 USD | Henderson Land MTN Ltd. |
HHNDN4874538Henderson Land MTN Ltd. 3.875% 01-MAR-2029 | 4.72% | 96.60% | 3.88% | 2029-03-01 | 300 M USD | 1000.00 USD | 200000.00 USD | Henderson Land MTN Ltd. |