Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
LLADP5836337Ladder Capital Finance Holdings LLLP 7.0% 15-JUL-2031 | 6,05% | 105,30% | 7,00% | 2031-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5200514Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029 | 5,86% | 95,50% | 4,75% | 2029-06-15 | 633,919 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4540809Ladder Capital Finance Holdings LLLP 5.25% 01-OCT-2025 | 5,84% | 99,43% | 5,25% | 2025-10-01 | 312,282 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4937654Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 | 5,67% | 97,00% | 4,25% | 2027-02-01 | 611,939 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5836336Ladder Capital Finance Holdings LLLP 7.0% 15-JUL-2031 | — | — | 7,00% | 2031-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4540812Ladder Capital Finance Holdings LLLP 5.25% 01-OCT-2025 | — | — | 5,25% | 2025-10-01 | 312,282 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5204364Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029 | — | — | 4,75% | 2029-06-15 | 633,919 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4937655Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 | — | — | 4,25% | 2027-02-01 | 611,939 M USD | 1.000,00 USD | 2.000,00 USD | Ladder Capital Finance Holdings LLLP |