Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GLW.GXCorning Incorporated 7.25% 15-AUG-2036 | 6.65% | 495 K | 103.96% | 7.25% | 2036-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. |
GLW4562409Corning Incorporated 4.375% 15-NOV-2057 | 6.29% | 10.09 M | 79.44% | 4.38% | 2057-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4912915Corning Incorporated 3.9% 15-NOV-2049 | 6.27% | 69 K | 76.95% | 3.90% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 5.99% | 2.25 M | 93.08% | 5.45% | 2079-11-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 5.92% | 130 K | 99.20% | 5.85% | 2068-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW3820934Corning Incorporated 4.75% 15-MAR-2042 | 5.87% | 304 K | 90.35% | 4.75% | 2042-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4762770Corning Incorporated 5.35% 15-NOV-2048 | 5.80% | 235 K | 95.51% | 5.35% | 2048-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW.HACorning Incorporated 5.75% 15-AUG-2040 | 5.68% | 91 K | 100.55% | 5.75% | 2040-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW3820932Corning Incorporated 4.7% 15-MAR-2037 | 5.49% | 160 K | 94.19% | 4.70% | 2037-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW.GICorning Incorporated 6.85% 01-MAR-2029 | 4.80% | 46 K | 107.26% | 6.85% | 2029-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. |
XS262175774CORNING 23/31 | 3.29% | 0 | 104.47% | 4.13% | 2031-05-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |
XS262175740CORNING 23/26 | 3.02% | 0 | 101.21% | 3.88% | 2026-05-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |