Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSUZBY4699418Suzano Austria GmbH 6.0% 15-JAN-2029 | 6.91% | 0 | 96.99% | 6.00% | 2029-01-15 | 1.59 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4765614Suzano Austria GmbH 7.0% 16-MAR-2047 | 6.81% | 0 | 101.88% | 7.00% | 2047-03-16 | — | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4837480Suzano Austria GmbH 5.0% 15-JAN-2030 | 6.37% | 0 | 94.65% | 5.00% | 2030-01-15 | 96 K USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5044196Suzano Austria GmbH 3.75% 15-JAN-2031 | 6.34% | 7.59 M | 88.54% | 3.75% | 2031-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
SSUZBY5213726Suzano Austria GmbH 3.125% 15-JAN-2032 | 6.32% | 3.58 M | 84.25% | 3.13% | 2032-01-15 | 998 M USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
UUS86964WAB81SuzanoAustria 7% 16/03/2047 Rule 144A | 6.29% | 0 | 106.59% | 7.00% | 2047-03-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUSA8372TAC20SuzanoAustria 7% 16/03/2047 Reg S | 6.28% | 0 | 106.71% | 7.00% | 2047-03-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 6.18% | 60 K | 99.68% | 4.00% | 2025-01-14 | 339.65 M USD | 1,000.00 USD | 2,000.00 USD | Suzano International Finance BV |
SSUZBY4861037Suzano Austria GmbH 5.0% 15-JAN-2030 | 5.81% | 3.41 M | 96.79% | 5.00% | 2030-01-15 | 993.9 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUS86964WAC64SuzanoAustria 6% 15/01/2029 Rule 144A | 5.68% | 0 | 101.08% | 6.00% | 2029-01-15 | 1.59 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4538810Suzano Austria GmbH 7.0% 16-MAR-2047 | 5.66% | 0 | 114.50% | 7.00% | 2047-03-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4699420Suzano Austria GmbH 6.0% 15-JAN-2029 | 5.65% | 6.82 M | 101.16% | 6.00% | 2029-01-15 | 1.74 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5255720Suzano Austria GmbH 2.5% 15-SEP-2028 | 5.50% | 2.44 M | 90.54% | 2.50% | 2028-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
UUS86964WAG78SuzanoAustria 5% 15/01/2030 Rule 144A | 5.37% | 0 | 98.40% | 5.00% | 2030-01-15 | 96 K USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5649654Suzano International Finance B.V. 5.5% 17-JAN-2027 | 5.10% | 2.05 M | 100.77% | 5.50% | 2027-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Suzano International Finance BV |
UUSA9890AAA81SuzanoAustria 5,75% 14/07/2026 Reg S | 5.10% | 0 | 100.98% | 5.75% | 2026-07-14 | 516.58 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUS05674XAA90SuzanoAustria 5,75% 14/07/2026 Rule 144A | 5.10% | 0 | 100.99% | 5.75% | 2026-07-14 | 516.58 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4699419Suzano Austria GmbH 6.0% 15-JAN-2029 | — | — | — | 6.00% | 2029-01-15 | 1.84 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4538809Suzano Austria GmbH 5.75% 14-JUL-2026 | — | — | — | 5.75% | 2026-07-14 | — | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |