Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 7,62% | 99,88% | 7,50% | 2025-10-15 | 260 M USD | 1 000,00 USD | 1 000,00 USD | New Mountain Finance Corp. |
US647551AF7NEWTAIN FIN 24/29 | 6,64% | 100,88% | 6,88% | 2029-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New Mountain Finance Corp. |