Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US647551AF7NEWTAIN FIN 24/29 | 6,74% | 0 | 100,42% | 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 | 6,16% | 14,17 M | 100,10% | 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 | 4,98% | 77 K | 102,00% | 7,50% | 2025-10-15 | 260 M USD | 1.000,00 USD | 1.000,00 USD | New Mountain Finance Corp. |