Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMRVSF5647993Minerva Luxembourg SA 8.875% 13-SEP-2033 | 7.85% | 2.8 M | 105.35% | 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 | 7.27% | 4.99 M | 87.45% | 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 | 6.23% | 1 M | 99.05% | 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 |