Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5,29% | 5,026 M | 97,28% | 5,13% | 2053-03-09 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5,26% | 0 | 93,86% | 4,75% | 2042-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 5,25% | 896 K | 86,40% | 4,13% | 2042-08-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4,91% | 0 | 95,87% | 4,00% | 2029-12-11 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Rio Tinto Finance Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 4,77% | 782 K | 101,63% | 5,00% | 2033-03-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
XXS86312727RIO TINTO FIN. 12/24 MTN | 2,93% | 0 | 99,95% | 2,88% | 2024-12-11 | 416,7 M EUR | 1 000,00 EUR | 100 000,00 EUR | Rio Tinto Finance Plc |