Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS0149581935SappiPapierHldg 7,5% 15/06/2032 | 8.19% | 5 K | 96.00% | 7.50% | 2032-06-15 | 110.31 M USD | 1,000.00 USD | 1,000.00 USD | Sappi Papier Holding GmbH |
XXS231095110SAPPI PAPIER 21/28 REGS | 4.33% | 0 | 97.78% | 3.63% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sappi Papier Holding GmbH |
XXS2310951368SappPap 3.625% 28 | 4.31% | 0 | 97.86% | 3.63% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sappi Papier Holding GmbH |
XXS196185275SAPPI PAPIER 19/26 REGS | 4.13% | 0 | 98.59% | 3.13% | 2026-04-15 | 240.395 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sappi Papier Holding GmbH |
XXS1961852248SappiPapierHldg 3,125% 15/04/2026 Rule 144A | 3.83% | 0 | 99.01% | 3.13% | 2026-04-15 | 240.395 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sappi Papier Holding GmbH |