Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.39% | 0 | 90.75% | 5.25% | 2042-04-01 | 374.94 M USD | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. | |
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 6.26% | 1.96 M | 95.51% | 5.70% | 2041-05-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 6.23% | 2.67 M | 97.86% | 5.95% | 2039-10-15 | 791.51 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 6.18% | 195 K | 96.35% | 5.75% | 2043-05-01 | 849.68 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
5.77% | 0 | 104.65% | 7.37% | 2026-06-03 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
5.71% | 45 K | 100.57% | 5.80% | 2034-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Barrick Gold Corp. | |
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5.60% | 27 K | 114.56% | 7.50% | 2038-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
5.53% | 0 | 106.14% | 6.45% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 5.26% | 400 K | 107.82% | 6.35% | 2036-10-15 | 600 M USD | 1,000.00 USD | 100,000.00 USD | Barrick International (Barbados) Corp. |
5.25% | 60 K | 106.30% | 6.38% | 2033-03-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
— | — | — | 7.73% | 2025-10-16 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5.75% | 2043-05-01 | 323 K USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5.95% | 2039-10-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
— | — | — | 5.25% | 2042-04-01 | — | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. | |
— | — | — | 7.70% | 2025-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |