Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FBEL5279375Falabella S.A. 3.375% 15-JAN-2032 | 6.96% | 1 M | 82.99% | 3.38% | 2032-01-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |
FBEL4556619Falabella S.A. 3.75% 30-OCT-2027 | 6.33% | 424 K | 93.76% | 3.75% | 2027-10-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |
FBEL4176701Falabella S.A. 4.375% 27-JAN-2025 | 6.29% | 2.2 M | 99.75% | 4.38% | 2025-01-27 | 208.96 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |