Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CPSA5172043CAP S.A. 3.9% 27-APR-2031 | 7.64% | 80.55% | 3.90% | 2031-04-27 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CAP SA |
USP25625AE74Cap 7,375% 15/09/2036 | 5.63% | 115.50% | 7.38% | 2036-09-15 | 40.858 M USD | 1,000.00 USD | 100,000.00 USD | CAP SA |