Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHNDN5010043Henderson Land MTN Ltd. 2.375% 27-MAY-2025 | 6,56% | 400 K | 95,95% | 2,38% | 2025-05-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Henderson Land MTN Ltd. |
HHNDN4874538Henderson Land MTN Ltd. 3.875% 01-MAR-2029 | 4,83% | 400 K | 96,27% | 3,88% | 2029-03-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Henderson Land MTN Ltd. |