Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 6,42% | 200 K | 98,79% | 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 | 6,24% | 87 K | 99,56% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5,86% | 0 | 101,06% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
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. |