Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ICHE4642000ICL Group Ltd. 6.375% 31-MAY-2038 | 6.68% | 97.11% | 6.38% | 2038-05-31 | 693.1 M USD | 1.00 USD | 1.00 USD | ICL Group Ltd. |
IRLCF5011004ICL Group Ltd. 4.5% 02-DEC-2024 | 5.01% | 99.50% | 4.50% | 2024-12-02 | 199.851 M USD | 1.00 USD | 1.00 USD | ICL Group Ltd. |