Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US49836AAB08KlabinAustria 7% 03/04/2049 Rule 144A | 6.53% | 0 | 104.38% | 7.00% | 2049-04-03 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
US49836AAC80KlabinA 3.2% 31 | 6.33% | 0 | 86.13% | 3.20% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KLAF4814547Klabin Austria GmbH 7.0% 03-APR-2049 | 6.33% | 1.22 M | 106.43% | 7.00% | 2049-04-03 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KLAF5107539Klabin Austria GmbH 3.2% 12-JAN-2031 | 6.27% | 753 K | 86.37% | 3.20% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KLAF4541272Klabin S.A. 4.875% 19-SEP-2027 | 5.71% | 198 K | 97.97% | 4.88% | 2027-09-19 | 222.27 M USD | 1,000.00 USD | 200,000.00 USD | Klabin SA |
KKLAF4937535Klabin Austria GmbH 7.0% 03-APR-2049 | 5.61% | 0 | 115.40% | 7.00% | 2049-04-03 | — | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KKLAF4814546Klabin Austria GmbH 5.75% 03-APR-2029 | 5.35% | 3.05 M | 101.40% | 5.75% | 2029-04-03 | 731.5 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KKLAF4856876Klabin Austria GmbH 5.75% 03-APR-2029 | 4.57% | 0 | 107.60% | 5.75% | 2029-04-03 | — | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |