Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,24% | 116,68% | 13,38% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | LATAM Airlines Group SA |
LFL5908376LATAM Airlines Group S.A. 7.875% 15-APR-2030 | 7,77% | 100,48% | 7,88% | 2030-04-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | LATAM Airlines Group SA |
LLFL4858476LATAM Finance Ltd. 7.0% 01-MAR-2026 | 4,19% | 103,63% | 7,00% | 2026-03-01 | — | 1 000,00 USD | 200 000,00 USD | LATAM Finance Ltd. |
110KCCARPINTERO FINANCE LTD 2.581% GTD SNR NTS 11/11/2024 | — | — | 2,58% | 2024-11-11 | 3,353 M USD | 1,00 USD | 200 000,00 USD | Carpintero Finance Ltd. |
110KDCARPINTERO FINANCE LTD 2.581% GTD SNR NTS 11/11/2024 | — | — | 2,58% | 2024-11-11 | 3,353 M USD | 1,00 USD | 200 000,00 USD | Carpintero Finance Ltd. |