Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAA6020770Alumina Pty Ltd. 6.375% 15-SEP-2032 | 6.81% | 1.6 M | 97.85% | 6.38% | 2032-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alumina Pty Ltd. |
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 6.66% | 0 | 98.62% | 6.13% | 2028-05-15 | 218.74 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 6.50% | 130 K | 97.70% | 5.50% | 2027-12-15 | 140.9 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA6020768Alumina Pty Ltd. 6.125% 15-MAR-2030 | 6.49% | 400 K | 98.63% | 6.13% | 2030-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alumina Pty Ltd. |
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 6.17% | 322 K | 93.45% | 4.13% | 2029-03-31 | 499.8 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 6.04% | 686 K | 104.73% | 7.13% | 2031-03-15 | 749.8 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA5013212Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | — | — | — | 5.50% | 2027-12-15 | 140.9 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA4633287Alcoa Europe Holding B.V. 6.125% 15-MAY-2028 | — | — | — | 6.13% | 2028-05-15 | 218.74 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |