Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 6.04% | 178 K | 83.63% | 4.13% | 2042-08-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5.84% | 8.6 M | 92.41% | 5.13% | 2053-03-09 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5.27% | 0 | 95.26% | 4.75% | 2042-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 5.02% | 35 K | 99.91% | 5.00% | 2033-03-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4.87% | 0 | 96.54% | 4.00% | 2029-12-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rio Tinto Finance Plc |