Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 7.52% | 79.29% | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nemak SAB de CV |
XS236299406NEMAK S.A.B. 21/28 REGS | 5.40% | 89.38% | 2.25% | 2028-07-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nemak SAB de CV |