Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMRVSF5647993Minerva Luxembourg SA 8.875% 13-SEP-2033 | 8,08% | 376 K | 104,05% | 8,88% | 2033-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Minerva Luxembourg SA |
MMRVSF5143291Minerva Luxembourg SA 4.375% 18-MAR-2031 | 7,49% | 274 K | 86,79% | 4,38% | 2031-03-18 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD | Minerva Luxembourg SA |
MMRVSF4573953Minerva Luxembourg SA 5.875% 19-JAN-2028 | 6,27% | 714 K | 98,99% | 5,88% | 2028-01-19 | 173,33 M USD | 1 000,00 USD | 200 000,00 USD | Minerva Luxembourg SA |
MMRVSF5217672Minerva Luxembourg SA 4.375% 18-MAR-2031 | 4,72% | 0 | 97,75% | 4,38% | 2031-03-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Minerva Luxembourg SA |
MMRVSF5652555Minerva Luxembourg SA 8.875% 13-SEP-2033 | — | — | — | 8,88% | 2033-09-13 | — | 1 000,00 USD | 200 000,00 USD | Minerva Luxembourg SA |