Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 6,06% | 100,21% | 6,13% | 2028-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Alcoa Europe Holding BV |
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 5,99% | 98,60% | 5,50% | 2027-12-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Alcoa Nederland Holding BV |
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 5,99% | 92,75% | 4,13% | 2029-03-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Alcoa Nederland Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 5,91% | 106,53% | 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 |