Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUS767201AL0RIO TINTO FINANCE 2040 | 4.82% | 104.36% | 5.20% | 2040-11-02 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3666616Alcan, Inc. 5.75% 01-JUN-2035 | 4.71% | 108.90% | 5.75% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 4.70% | 67.68% | 2.75% | 2051-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3706833Alcan, Inc. 7.25% 01-NOV-2028 | 4.59% | 109.95% | 7.25% | 2028-11-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
RRIO3706834Alcan, Inc. 7.25% 15-MAR-2031 | 4.57% | 115.10% | 7.25% | 2031-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
RRIO3704560Alcan, Inc. 6.125% 15-DEC-2033 | 4.56% | 111.89% | 6.13% | 2033-12-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4.29% | 109.96% | 7.13% | 2028-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Ltd. |