Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
UUS03965TAB98ArcosDor 6.125% 29 | 5,68% | 101,83% | 6,13% | 2029-05-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 5,63% | 100,56% | 5,88% | 2027-04-04 | 385,986 M USD | 1 000,00 USD | 100 000,00 USD | Arcos Dorados Holdings, Inc. |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5,54% | 102,42% | 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 | 4,39% | 103,50% | 5,88% | 2027-04-04 | — | 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 | 385,986 M USD | 1 000,00 USD | 2 000,00 USD | Arcos Dorados Holdings, Inc. |