商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
US49836AAB08KlabinAustria 7% 03/04/2049 Rule 144A | 6.49% | 107.00% | 7.00% | 2049-04-03 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KLAF4814547Klabin Austria GmbH 7.0% 03-APR-2049 | 6.35% | 108.93% | 7.00% | 2049-04-03 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KKLAF4937535Klabin Austria GmbH 7.0% 03-APR-2049 | 5.92% | 115.40% | 7.00% | 2049-04-03 | — | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KLAF4541272Klabin S.A. 4.875% 19-SEP-2027 | 5.28% | 98.90% | 4.88% | 2027-09-19 | 222.267 M USD | 1,000.00 USD | 200,000.00 USD | Klabin SA |
KLAF5107539Klabin Austria GmbH 3.2% 12-JAN-2031 | 5.24% | 89.00% | 3.20% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
US49836AAC80KlabinA 3.2% 31 | 5.22% | 89.13% | 3.20% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KKLAF4814546Klabin Austria GmbH 5.75% 03-APR-2029 | 4.73% | 104.15% | 5.75% | 2029-04-03 | 731.5 M USD | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |
KKLAF4856876Klabin Austria GmbH 5.75% 03-APR-2029 | 3.91% | 107.60% | 5.75% | 2029-04-03 | — | 1,000.00 USD | 200,000.00 USD | Klabin Austria GmbH |