Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUS03965TAC71ArcosDor 6.375% 32 | 5,92% | 0 | 102,22% | 6,38% | 2032-01-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5,75% | 0 | 101,28% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5,74% | 245 K | 101,30% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 5,69% | 1,25 M | 103,38% | 6,38% | 2032-01-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
5,48% | 500 K | 100,74% | 5,88% | 2027-04-04 | 249,84 M USD | 1.000,00 USD | 100.000,00 USD | Arcos Dorados Holdings, Inc. | |
5,15% | 0 | 103,50% | 5,88% | 2027-04-04 | 150 M USD | 1.000,00 USD | 100.000,00 USD | Arcos Dorados Holdings, Inc. | |
— | — | — | 5,88% | 2027-04-04 | 249,84 M USD | 1.000,00 USD | 2.000,00 USD | Arcos Dorados Holdings, Inc. |