Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US05961AAH68BcHipotecario 9,75% 08/10/2025 Rule 144A | 10.38% | 0 | 99.40% | 9.75% | 2025-10-14 | 15.667 M USD | 1.00 USD | 15,000.00 USD | Banco Hipotecario SA |
USP1330HBH68BcHipotecario 9,75% 08/10/2025 Reg S | 10.38% | 0 | 99.40% | 9.75% | 2025-10-14 | 15.667 M USD | 1.00 USD | 15,000.00 USD | Banco Hipotecario SA |