Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHNDNF5228693Novelis Corporation 3.875% 15-AUG-2031 | 6.65% | 565 K | 87.20% | 3.88% | 2031-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Novelis Corp. |
HHNDNF4936545Novelis Corporation 4.75% 30-JAN-2030 | 6.47% | 95 K | 93.39% | 4.75% | 2030-01-30 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Novelis Corp. |
HHNDNF5228691Novelis Corporation 3.25% 15-NOV-2026 | 5.24% | 80 K | 96.47% | 3.25% | 2026-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Novelis Corp. |
XS232649372NOVELIS SI 21/29 REGS | 4.55% | 0 | 95.76% | 3.38% | 2029-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novelis Sheet Ingot GmbH |