Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 7.27% | 3.5 M | 97.00% | 6.95% | 2054-03-05 | 497.9 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAC02RaiFueFi 6.95% 54 | 7.13% | 0 | 98.25% | 6.95% | 2054-03-05 | 497.9 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAD84RaiFueFi 5.7% 35 | 6.88% | 0 | 93.00% | 5.70% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 6.83% | 10 K | 93.30% | 5.70% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6.57% | 0 | 99.29% | 6.45% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 6.56% | 320 K | 99.35% | 6.45% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5.35% | 0 | 99.92% | 5.30% | 2027-01-20 | 342.01 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5.26% | 0 | 100.07% | 5.30% | 2027-01-20 | 342.01 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5011100Raizen Fuels Finance SA 5.3% 20-JAN-2027 | — | — | — | 5.30% | 2027-01-20 | — | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |