Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 6,76% | 22 K | 100,50% | 7,50% | 2025-10-15 | 260 M USD | 1 000,00 USD | 1 000,00 USD | New Mountain Finance Corp. |
US647551AF7NEWTAIN FIN 24/29 | 6,60% | 0 | 100,86% | 6,88% | 2029-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New Mountain Finance Corp. |
NMFC5900488New Mountain Finance Corporation 6.2% 15-OCT-2027 | 5,63% | 24 K | 101,34% | 6,20% | 2027-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New Mountain Finance Corp. |