Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NNTSMF5551229Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 109.07% | 17.45% | 14.00% | 2026-06-30 | 411.325 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5674029Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 103.71% | 20.25% | 14.00% | 2026-06-30 | 411.325 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551252Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 60.41% | 39.00% | 5.00% | 2026-06-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5811241Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 52.29% | 45.50% | 5.00% | 2026-06-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |