Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 7,27% | 15,26 M | 97,03% | 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 | 7,20% | 0 | 97,64% | 6,95% | 2054-03-05 | 497,9 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 6,98% | 2,92 M | 92,47% | 5,70% | 2035-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAD84RaiFueFi 5.7% 35 | 6,90% | 0 | 92,92% | 5,70% | 2035-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6,61% | 0 | 99,11% | 6,45% | 2034-03-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 6,36% | 4,4 M | 100,50% | 6,45% | 2034-03-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5,33% | 0 | 99,94% | 5,30% | 2027-01-20 | 342,01 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5,28% | 0 | 100,04% | 5,30% | 2027-01-20 | 342,01 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 |