Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IONS5835891Ionis Pharmaceuticals, Inc. 1.75% 15-JUN-2028 | 1.43% | 101.14% | 1.75% | 2028-06-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Ionis Pharmaceuticals, Inc. |
IONS5104819Ionis Pharmaceuticals, Inc. 0.125% 15-DEC-2024 | 1.00% | 99.13% | 0.13% | 2024-12-15 | 44.5 M USD | 1,000.00 USD | 1,000.00 USD | Ionis Pharmaceuticals, Inc. |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 0.80% | 98.88% | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | Ionis Pharmaceuticals, Inc. |