Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FBEL5279375Falabella S.A. 3.375% 15-JAN-2032 | 6.31% | 1.2 M | 82.84% | 3.38% | 2032-01-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |
FBEL4556619Falabella S.A. 3.75% 30-OCT-2027 | 5.88% | 500 K | 94.23% | 3.75% | 2027-10-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |
FBEL4176701Falabella S.A. 4.375% 27-JAN-2025 | 4.78% | 1 M | 99.60% | 4.38% | 2025-01-27 | 208.96 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |