Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EERJ5044106Embraer Netherlands Finance BV 6.95% 17-JAN-2028 | 5.79% | 1.015 M | 103.40% | 6.95% | 2028-01-17 | 479.254 M USD | 1,000.00 USD | 200,000.00 USD | Embraer Netherlands Finance BV |
EERJ5624274Embraer Netherlands Finance BV 7.0% 28-JUL-2030 | 5.33% | 2.018 M | 108.30% | 7.00% | 2030-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Embraer Netherlands Finance BV |
EERJ4449074Embraer Netherlands Finance BV 5.4% 01-FEB-2027 | 4.77% | 582 K | 101.34% | 5.40% | 2027-02-01 | 522.035 M USD | 1,000.00 USD | 2,000.00 USD | Embraer Netherlands Finance BV |