Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS91734JAB61UsimInt 7.5% 32 | 7,50% | 0 | 100,02% | 7,50% | 2032-01-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Usiminas International SARL |
UUSMX5986956Usiminas International S.a r.l. 7.5% 27-JAN-2032 | 7,09% | 5,6 M | 101,90% | 7,50% | 2032-01-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Usiminas International SARL |
UUSMX4858513Usiminas International S.a r.l. 5.875% 18-JUL-2026 | 6,15% | 1 M | 99,65% | 5,88% | 2026-07-18 | 205,93 M USD | 1 000,00 USD | 200 000,00 USD | Usiminas International SARL |
UUS91734JAA88UsiminasInt 5,875% 18/07/2026 Rule 144A | 5,94% | 0 | 99,91% | 5,88% | 2026-07-18 | 205,93 M USD | 1 000,00 USD | 200 000,00 USD | Usiminas International SARL |