Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5.40% | 0 | 105.05% | 5.95% | 2037-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 5.04% | 0 | 105.05% | 6.75% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 4.90% | 0 | 92.77% | 3.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 4.88% | 11.539 M | 99.83% | 4.85% | 2031-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4.77% | 0 | 102.40% | 5.90% | 2027-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |