Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUS45780UAB08InretailShM 5,75% 03/04/2028 Rule 144A | 6.76% | 96.82% | 5.75% | 2028-04-03 | 350 M USD | 1000.00 USD | 10000.00 USD | Inretail Shopping Malls |
IINRPZ4616359Inretail Shopping Malls 5.75% 03-APR-2028 | 5.45% | 100.97% | 5.75% | 2028-04-03 | 350 M USD | 1000.00 USD | 10000.00 USD | Inretail Shopping Malls |
IIFHZF5148312InRetail Consumer 3.25% 22-MAR-2028 | 5.21% | 93.76% | 3.25% | 2028-03-22 | 600 M USD | 1000.00 USD | 200000.00 USD | InRetail Consumer |