Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS254624837SASOL F. USA 22/27 CV | 7.85% | 90.72% | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
UUSU8035UAC6SASOL F. USA 23/29 REGS | 7.64% | 104.34% | 8.75% | 2029-05-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 7.54% | 89.40% | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL4703112Sasol Financing USA LLC 6.5% 27-SEP-2028 | 6.27% | 100.81% | 6.50% | 2028-09-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL5148308Sasol Financing USA LLC 4.375% 18-SEP-2026 | 5.26% | 98.34% | 4.38% | 2026-09-18 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |