Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS2184900186VeonHoldings 6,3% 18/06/2025 Reg S | 32.45% | 77.50% | 6.30% | 2025-06-18 | 9.187 B RUB | 100,000.00 RUB | 10,000,000.00 RUB | VEON Holdings BV |
XXS2184900269VeonHoldings 6,3% 18/06/2025 Rule 144A | 13.57% | 93.19% | 6.30% | 2025-06-18 | 9.187 B RUB | 100,000.00 RUB | 10,000,000.00 RUB | VEON Holdings BV |
VVIP5082071VEON Holdings B.V. 3.375% 25-NOV-2027 | 10.04% | 81.91% | 3.38% | 2027-11-25 | 1.093 B USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
VVIP5825359VEON Holdings B.V. 3.375% 25-NOV-2027 | 7.73% | 87.80% | 3.38% | 2027-11-25 | 908.775 M USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
UUS91823N2A05VeonHoldings 3,375% 25/11/2027 Rule 144A | 7.56% | 88.25% | 3.38% | 2027-11-25 | 1.093 B USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS282476509VEON HLDGS 24/25 REGS | 7.04% | 97.06% | 4.00% | 2025-04-09 | 407.641 M USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS2834471976VeonHld 6.3% 25 | 6.30% | 100.00% | 6.30% | 2025-06-18 | 5.919 B RUB | 100,000.00 RUB | 10,000,000.00 RUB | VEON Holdings BV |
XXS2824765767VeonHld 4% 25 | 4.00% | 100.00% | 4.00% | 2025-04-09 | 407.641 M USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS2824766146VeonHld 3.375% 27 | 3.38% | 100.00% | 3.38% | 2027-11-25 | 908.775 M USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
CH50070992ORASCOM TELECOM FINANCE 3.25% SNR NTS 11/10/2024 CHF5000 | 2.07% | 101.17% | 3.25% | 2024-10-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Orascom Telecom Finance SCA |
VVIP4936977VEON Holdings B.V. 4.0% 09-APR-2025 | −0.29% | 104.30% | 4.00% | 2025-04-09 | — | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |