Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS03965TAC71ArcosDor 6.375% 32 | 6.06% | 0 | 101.51% | 6.38% | 2032-01-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 6.05% | 300 K | 100.25% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
6.04% | 200 K | 99.70% | 5.88% | 2027-04-04 | 249.84 M USD | 1,000.00 USD | 100,000.00 USD | Arcos Dorados Holdings, Inc. | |
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 5.94% | 3.4 M | 102.13% | 6.38% | 2032-01-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5.76% | 0 | 101.24% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
5.15% | 0 | 103.50% | 5.88% | 2027-04-04 | 150 M USD | 1,000.00 USD | 100,000.00 USD | Arcos Dorados Holdings, Inc. | |
— | — | — | 5.88% | 2027-04-04 | 249.84 M USD | 1,000.00 USD | 2,000.00 USD | Arcos Dorados Holdings, Inc. |