Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAMIP5908044AS Mileage Plan IP Ltd. 5.308% 20-OCT-2031 | 6.01% | 56 K | 96.61% | 5.31% | 2031-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908042AS Mileage Plan IP Ltd. 5.021% 20-OCT-2029 | 5.80% | 2 K | 97.01% | 5.02% | 2029-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908043AS Mileage Plan IP Ltd. 5.308% 20-OCT-2031 | — | — | — | 5.31% | 2031-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |
AAMIP5908041AS Mileage Plan IP Ltd. 5.021% 20-OCT-2029 | — | — | — | 5.02% | 2029-10-20 | 625 M USD | 1.00 USD | 2,000.00 USD | AS Mileage Plan IP Ltd. |