Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MALRF5406290Mineral Resources Limited 8.5% 01-MAY-2030 | 7.84% | 102.97% | 8.50% | 2030-05-01 | 624 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 7.65% | 105.45% | 9.25% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Mineral Resources Ltd. |
MALRF4821902Mineral Resources Limited 8.125% 01-MAY-2027 | 7.58% | 101.25% | 8.13% | 2027-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |
MALRF5406288Mineral Resources Limited 8.0% 01-NOV-2027 | 6.84% | 103.15% | 8.00% | 2027-11-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |
MALRY4821903Mineral Resources Limited 8.125% 01-MAY-2027 | — | — | 8.13% | 2027-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |