Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPHOA4937621Phosagro Bond Funding DAC 3.05% 23-JAN-2025 | 24.67% | 80.75% | 3.05% | 2025-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Phosagro Bond Funding DAC |
PPHOA5256388Phosagro Bond Funding DAC 2.6% 16-SEP-2028 | 14.71% | 63.00% | 2.60% | 2028-09-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Phosagro Bond Funding DAC |