Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
MOS4069206Mosaic Company 5.625% 15-NOV-2043 | 5.58% | 100.61% | 5.63% | 2043-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS.GDMosaic Company 4.875% 15-NOV-2041 | 5.52% | 92.46% | 4.88% | 2041-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS4069205Mosaic Company 5.45% 15-NOV-2033 | 5.09% | 102.65% | 5.45% | 2033-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
IIGL.GDIMC Global, Inc. 7.3% 15-JAN-2028 | 4.90% | 107.29% | 7.30% | 2028-01-15 | 147.142 M USD | 1,000.00 USD | 1,000.00 USD | IMC Global, Inc. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4.61% | 98.37% | 4.05% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS5713463Mosaic Company 5.375% 15-NOV-2028 | 4.53% | 103.18% | 5.38% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |