Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 6.79% | 500 K | 102.29% | 6.95% | 2054-03-05 | 497.9 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAC02RaiFueFi 6.95% 54 | 6.78% | 0 | 102.46% | 6.95% | 2054-03-05 | 497.9 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 6.09% | 2.9 M | 102.59% | 6.45% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6.09% | 0 | 102.63% | 6.45% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAD84RaiFueFi 5.7% 35 | 6.08% | 0 | 97.01% | 5.70% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 6.08% | 1.8 M | 97.05% | 5.70% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5.29% | 0 | 100.02% | 5.30% | 2027-01-20 | 342.006 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5.28% | 0 | 100.04% | 5.30% | 2027-01-20 | 342.006 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5011100Raizen Fuels Finance SA 5.3% 20-JAN-2027 | — | — | — | 5.30% | 2027-01-20 | — | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |