Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
KLAF4814547Klabin Austria GmbH 7.0% 03-APR-2049 | 6,67% | 50 K | 104,39% | 7,00% | 2049-04-03 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
US49836AAB08KlabinAustria 7% 03/04/2049 Rule 144A | 6,66% | 0 | 104,63% | 7,00% | 2049-04-03 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KKLAF4814546Klabin Austria GmbH 5.75% 03-APR-2029 | 6,07% | 640 K | 98,76% | 5,75% | 2029-04-03 | 731,5 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KKLAF4937535Klabin Austria GmbH 7.0% 03-APR-2049 | 5,91% | 0 | 115,40% | 7,00% | 2049-04-03 | — | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KLAF5107539Klabin Austria GmbH 3.2% 12-JAN-2031 | 5,90% | 2,191 M | 85,95% | 3,20% | 2031-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
US49836AAC80KlabinA 3.2% 31 | 5,78% | 0 | 86,50% | 3,20% | 2031-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KLAF4541272Klabin S.A. 4.875% 19-SEP-2027 | 5,60% | 200 K | 98,10% | 4,88% | 2027-09-19 | 222,267 M USD | 1.000,00 USD | 200.000,00 USD | Klabin SA |
KKLAF4856876Klabin Austria GmbH 5.75% 03-APR-2029 | 3,87% | 0 | 107,60% | 5,75% | 2029-04-03 | — | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |