Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
JJHX4572077James Hardie International Finance DAC 5.0% 15-JAN-2028 | 6.29% | 96.25% | 5.00% | 2028-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | James Hardie International Finance DAC |
XXS188822126JAMES HAR.INTL F. 18/26 | 3.86% | 99.56% | 3.63% | 2026-10-01 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | James Hardie International Finance DAC |