Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USP1047VAF42BancoMacro 6,75% 04/11/2026 Reg S | 7.65% | 98.29% | 6.75% | 2026-11-04 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Banco Macro SA |
US05963GAH11BancoMacro 6,75% 04/11/2026 Rule 144A | 7.27% | 99.00% | 6.75% | 2026-11-04 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Banco Macro SA |