Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6.88% | 800 K | 106.06% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
UUS98927UAA51ZegonaFi 8.625% 29 | 6.83% | 0 | 106.25% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
XXS285940613ZEGONA FIN. 24/29 REGS | 5.15% | 0 | 105.91% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 4.94% | 0 | 106.75% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |