Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FBEL5279375Falabella S.A. 3.375% 15-JAN-2032 | 6.44% | 82.05% | 3.38% | 2032-01-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |
FBEL4556619Falabella S.A. 3.75% 30-OCT-2027 | 5.81% | 94.34% | 3.75% | 2027-10-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |
FBEL4176701Falabella S.A. 4.375% 27-JAN-2025 | 4.78% | 99.60% | 4.38% | 2025-01-27 | 208.961 M USD | 1,000.00 USD | 200,000.00 USD | Falabella SA |