Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2564097801AGUAS AND. AUD 6.82% N. 22-37 | 6.82% | 100.00% | 6.82% | 2037-12-14 | 20 M AUD | 1,000.00 AUD | 200,000.00 AUD | Aguas Andinas SA |
XS2564097553AGUAS AND. JPY 2.16% N. 22-37 | 2.16% | 100.00% | 2.16% | 2037-12-14 | 5 B JPY | 1,000.00 JPY | 20,000,000.00 JPY | Aguas Andinas SA |