Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAARE5754801AAR Escrow Issuer, LLC 6.75% 15-MAR-2029 | 6,34% | 13 K | 101,55% | 6,75% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AAR Escrow Issuer LLC |
AAARE5754803AAR Escrow Issuer, LLC 6.75% 15-MAR-2029 | 5,88% | 100 K | 103,35% | 6,75% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AAR Escrow Issuer LLC |
AAARE5754802AAR Escrow Issuer, LLC 6.75% 15-MAR-2029 | — | — | — | 6,75% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AAR Escrow Issuer LLC |