Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5.79% | 0 | 91.04% | 4.75% | 2042-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 5.74% | 4.66 M | 85.82% | 4.13% | 2042-08-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5.70% | 1.6 M | 93.74% | 5.13% | 2053-03-09 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 4.96% | 2.25 M | 100.26% | 5.00% | 2033-03-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4.77% | 0 | 96.89% | 4.00% | 2029-12-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rio Tinto Finance Plc |