Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USP4948KAD74Gruma 4,875% 01/12/2024 | 5.08% | 99.80% | 4.88% | 2024-12-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Gruma SAB de CV |
US400131AG30Gruma 4,875% 01/12/2024 | 5.01% | 99.87% | 4.88% | 2024-12-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Gruma SAB de CV |