Pricing
Price
77.5
Yield To Maturity
37.03
Duration
0.97
Last Trade Date
2023-10-02
Identifiers
ISIN
US79586KAD37
Figi
BBG0076MHTN2
Features
Currency
USD
Coupon
5.375
Maturity Date
2024-09-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
500,000,000
Issuer info
Issuer
SAMARCO MINERACAO SA
Country
Brazil
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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