Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CDMB5225184Compania de Minas Buenaventura S.A.A 5.5% 23-JUL-2026 | 6.53% | 98.33% | 5.50% | 2026-07-23 | 550.2 M USD | 1,000.00 USD | 200,000.00 USD | Compañía de Minas Buenaventura SAA |