Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAMIP5908044AS Mileage Plan IP Ltd. 5.308% 20-OCT-2031 | 6,01% | 56 K | 96,61% | 5,31% | 2031-10-20 | 625 M USD | 1,00 USD | 2 000,00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908042AS Mileage Plan IP Ltd. 5.021% 20-OCT-2029 | 5,53% | 25 K | 98,11% | 5,02% | 2029-10-20 | 625 M USD | 1,00 USD | 2 000,00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908043AS Mileage Plan IP Ltd. 5.308% 20-OCT-2031 | — | — | — | 5,31% | 2031-10-20 | 625 M USD | 1,00 USD | 2 000,00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908041AS Mileage Plan IP Ltd. 5.021% 20-OCT-2029 | — | — | — | 5,02% | 2029-10-20 | 625 M USD | 1,00 USD | 2 000,00 USD | AS Mileage Plan IP Ltd. |