Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USP2205JAL46Cencosud 6,625% 12/02/2045 Reg S | 6.00% | 0 | 105.70% | 6.63% | 2045-02-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
US15132HAG65Cencosud 6,625% 12/02/2045 Rule 144A | 6.00% | 0 | 105.73% | 6.63% | 2045-02-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO5817006Cencosud S.A. 5.95% 28-MAY-2031 | 5.69% | 354 K | 101.25% | 5.95% | 2031-05-28 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO4518382Cencosud S.A. 4.375% 17-JUL-2027 | 5.38% | 2.3 M | 97.69% | 4.38% | 2027-07-17 | 974.79 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO5817005Cencosud S.A. 5.95% 28-MAY-2031 | — | — | — | 5.95% | 2031-05-28 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |