Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
OPYG5279308Polyus Finance Plc 3.25% 14-OCT-2028 | 23.56% | 44.50% | 3.25% | 2028-10-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Polyus Finance Plc |
96APPOLYUS FINANCE PLC 3.25% GTD SNR NTS 14/10/2028 | — | — | 3.25% | 2028-10-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Polyus Finance Plc |