Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MGA5552927Magna International Inc. 5.98% 21-MAR-2026 | 5.91% | 100.11% | 5.98% | 2026-03-21 | 300 M USD | 1000.00 USD | 2000.00 USD | Magna International, Inc. |
MGA5552728Magna International Inc. 5.5% 21-MAR-2033 | 4.55% | 106.77% | 5.50% | 2033-03-21 | 500 M USD | 1000.00 USD | 2000.00 USD | Magna International, Inc. |
MGA4290120Magna International Inc. 4.15% 01-OCT-2025 | 4.28% | 99.87% | 4.15% | 2025-10-01 | 650 M USD | 1000.00 USD | 2000.00 USD | Magna International, Inc. |
MGA4999451Magna International Inc. 2.45% 15-JUN-2030 | 4.23% | 90.90% | 2.45% | 2030-06-15 | 750 M USD | 1000.00 USD | 2000.00 USD | Magna International, Inc. |
MGA5767280Magna International Inc. 5.05% 14-MAR-2029 | 4.23% | 103.36% | 5.05% | 2029-03-14 | 400 M USD | 1000.00 USD | 2000.00 USD | Magna International, Inc. |
XS259767709MAGNA INTL 23/32 | 3.43% | 106.27% | 4.38% | 2032-03-17 | 550 M EUR | 1000.00 EUR | 100000.00 EUR | Magna International, Inc. |
XS168918542MAGNA INTL INC. 17/27 | 2.86% | 96.09% | 1.50% | 2027-09-25 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Magna International, Inc. |