Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
TUOI5180970Tullow Oil Plc 10.25% 15-MAY-2026 | 17,06% | 600 K | 90,95% | 10,25% | 2026-05-15 | 1,385 B USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
US899415AG89TullowOi 10.25% 26 | 16,46% | 0 | 91,71% | 10,25% | 2026-05-15 | 1,385 B USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
US899415AE32TullowOil 7% 01/03/2025 Rule 144A | 11,28% | 0 | 95,95% | 7,00% | 2025-03-01 | 492,53 M USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
TUOI4611732Tullow Oil Plc 7.0% 01-MAR-2025 | 10,50% | 700 K | 96,68% | 7,00% | 2025-03-01 | 492,53 M USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |
TUWLF4611733Tullow Oil Plc 7.0% 01-MAR-2025 | — | — | — | 7,00% | 2025-03-01 | 492,53 M USD | 1 000,00 USD | 200 000,00 USD | Tullow Oil Plc |