Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6.12% | 99.12% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6.07% | 99.19% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5.18% | 98.15% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5.13% | 98.27% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |