Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UUSL7909CAD9RAIZEN FU.FI 24/54 REGS | 6,50% | 106,70% | 6,95% | 2054-03-05 | 497,9 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAC02RaiFueFi 6.95% 54 | 6,45% | 107,62% | 6,95% | 2054-03-05 | 497,9 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUSL7909CAC1RAIZEN FU.FI 24/34 REGS | 5,78% | 105,01% | 6,45% | 2034-03-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 5,72% | 105,41% | 6,45% | 2034-03-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 5,54% | 101,30% | 5,70% | 2035-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5,18% | 100,26% | 5,30% | 2027-01-20 | 342,006 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5,17% | 100,28% | 5,30% | 2027-01-20 | 342,006 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5011100Raizen Fuels Finance SA 5.3% 20-JAN-2027 | — | — | 5,30% | 2027-01-20 | — | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |