シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 6.06% | 100.21% | 6.13% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 5.99% | 92.75% | 4.13% | 2029-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 5.81% | 107.05% | 7.13% | 2031-03-15 | 749.8 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 5.64% | 99.61% | 5.50% | 2027-12-15 | 750 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 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |