Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FFMGF5393754FMG Resources (August 2006) Pty Ltd. 6.125% 15-APR-2032 | 6.00% | 100.78% | 6.13% | 2032-04-15 | 799.776 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393752Australia 5.875% 15-APR-2030 | 5.91% | 99.83% | 5.88% | 2030-04-15 | 700.6 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031 | 5.89% | 91.83% | 4.38% | 2031-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881203FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | 5.44% | 97.50% | 4.50% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881204FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | — | — | 4.50% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |