Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 6.26% | 75 K | 92.80% | 4.13% | 2029-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 6.19% | 4.1 M | 98.25% | 5.50% | 2027-12-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 6.07% | 0 | 100.16% | 6.13% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 5.56% | 1.34 M | 107.25% | 7.13% | 2031-03-15 | 749.8 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA4633287Alcoa Europe Holding B.V. 6.125% 15-MAY-2028 | — | — | — | 6.13% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5013212Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | — | — | — | 5.50% | 2027-12-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |