Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5.85% | 101.13% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5.78% | 101.41% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 5.57% | 100.70% | 5.88% | 2027-04-04 | 385.986 M USD | 1,000.00 USD | 100,000.00 USD | Arcos Dorados Holdings, Inc. |
ARCO4480165Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | — | — | 5.88% | 2027-04-04 | 385.986 M USD | 1,000.00 USD | 2,000.00 USD | Arcos Dorados Holdings, Inc. |