Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 6,43% | 625 K | 97,61% | 5,50% | 2027-12-15 | 750,51 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 5,86% | 0 | 100,77% | 6,13% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Europe Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 5,64% | 196 K | 106,90% | 7,13% | 2031-03-15 | 749,8 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 5,49% | 250 K | 95,20% | 4,13% | 2029-03-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |
AAA4633287Alcoa Europe Holding B.V. 6.125% 15-MAY-2028 | — | — | — | 6,13% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Europe Holding BV |
AAA5013212Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | — | — | — | 5,50% | 2027-12-15 | 750,51 M USD | 1.000,00 USD | 200.000,00 USD | Alcoa Nederland Holding BV |