Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 6,24% | 8,47 M | 100,66% | 6,38% | 2032-01-29 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 6,23% | 123 K | 99,32% | 5,88% | 2027-04-04 | 249,84 M USD | 1 000,00 USD | 100 000,00 USD | Arcos Dorados Holdings, Inc. |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5,97% | 400 K | 100,52% | 6,13% | 2029-05-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5,93% | 0 | 100,66% | 6,13% | 2029-05-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
ARCO5044025Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 5,15% | 0 | 103,50% | 5,88% | 2027-04-04 | 150 M USD | 1 000,00 USD | 100 000,00 USD | Arcos Dorados Holdings, Inc. |
ARCO4480165Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | — | — | — | 5,88% | 2027-04-04 | 249,84 M USD | 1 000,00 USD | 2 000,00 USD | Arcos Dorados Holdings, Inc. |