Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,47% | 1,7 M | 84,70% | 5,50% | 2031-03-18 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Sasol Financing USA LLC |
XXS254624837SASOL F. USA 22/27 CV | 9,07% | 0 | 90,04% | 4,50% | 2027-11-08 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Sasol Financing USA LLC |
SSSFA5579062Sasol Financing USA LLC 8.75% 03-MAY-2029 | 7,81% | 1,2 M | 102,99% | 8,75% | 2029-05-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sasol Financing USA LLC |
SSSL4703112Sasol Financing USA LLC 6.5% 27-SEP-2028 | 7,03% | 150 K | 98,47% | 6,50% | 2028-09-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sasol Financing USA LLC |
SSSL5148308Sasol Financing USA LLC 4.375% 18-SEP-2026 | 6,74% | 2,02 M | 96,63% | 4,38% | 2026-09-18 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Sasol Financing USA LLC |