Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 5,93% | 99,88% | 5,88% | 2027-04-04 | 385,986 M USD | 1.000,00 USD | 100.000,00 USD | Arcos Dorados Holdings, Inc. |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5,76% | 101,49% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5,73% | 101,63% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
ARCO5044025Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 4,41% | 103,50% | 5,88% | 2027-04-04 | — | 1.000,00 USD | 100.000,00 USD | Arcos Dorados Holdings, Inc. |
ARCO4480165Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | — | — | 5,88% | 2027-04-04 | 385,986 M USD | 1.000,00 USD | 2.000,00 USD | Arcos Dorados Holdings, Inc. |