Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 6.78% | 86.50% | 5.65% | 2044-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6.71% | 95.74% | 5.13% | 2027-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
MEOH4882364Methanex Corporation 5.25% 15-DEC-2029 | 6.02% | 96.58% | 5.25% | 2029-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
MEOH4184376Methanex Corporation 4.25% 01-DEC-2024 | 4.44% | 99.81% | 4.25% | 2024-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |