Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS91734JAA88UsiminasInt 5,875% 18/07/2026 Rule 144A | 6.32% | 0 | 99.33% | 5.88% | 2026-07-18 | 430 M USD | 1,000.00 USD | 200,000.00 USD | Usiminas International SARL |
UUSMX4858513Usiminas International SARL 5.875% 18-JUL-2026 | 5.15% | 20 K | 101.10% | 5.88% | 2026-07-18 | 430 M USD | 1,000.00 USD | 200,000.00 USD | Usiminas International SARL |