Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS254624837SASOL F. USA 22/27 CV | 8.51% | 89.28% | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 8.18% | 86.44% | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSFA5579062Sasol Financing USA LLC 8.75% 03-MAY-2029 | 8.01% | 102.83% | 8.75% | 2029-05-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL4703112Sasol Financing USA LLC 6.5% 27-SEP-2028 | 6.94% | 98.48% | 6.50% | 2028-09-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |
SSSL5148308Sasol Financing USA LLC 4.375% 18-SEP-2026 | 6.26% | 96.66% | 4.38% | 2026-09-18 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sasol Financing USA LLC |