Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US647551AF7NEWTAIN FIN 24/29 | 7,08% | 0 | 99,24% | 6,88% | 2029-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New Mountain Finance Corp. |
NMFC5900488New Mountain Finance Corporation 6.2% 15-OCT-2027 | 6,46% | 1,174 M | 99,30% | 6,20% | 2027-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New Mountain Finance Corp. |
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 5,24% | 813 K | 102,20% | 7,50% | 2025-10-15 | 260 M USD | 1.000,00 USD | 1.000,00 USD | New Mountain Finance Corp. |