Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS98927UAA51ZegonaFi 8.625% 29 | 6.59% | 0 | 107.00% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6.48% | 250 K | 107.37% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
XXS285940613ZEGONA FIN. 24/29 REGS | 4.92% | 0 | 106.64% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 4.80% | 0 | 107.13% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |