Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.38% | 215 K | 77.70% | 3.85% | 2045-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
6.38% | 0 | 78.25% | 4.03% | 2047-10-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
5.90% | 20 K | 89.89% | 4.75% | 2043-06-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
5.89% | 2.71 M | 90.06% | 4.95% | 2053-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
5.88% | 8.15 M | 92.63% | 5.20% | 2054-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
5.87% | 575 K | 93.66% | 5.25% | 2050-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
5.80% | 30 K | 93.81% | 5.05% | 2040-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
NNOC.GCLitton Industries, Inc. 6.98% 15-MAR-2036 | 5.80% | 0 | 108.82% | 6.98% | 2036-03-15 | 34.72 M USD | 1,000.00 USD | 1,000.00 USD | Litton Industries, Inc. |
5.70% | 325 K | 95.53% | 5.15% | 2040-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
NNOC3703361Northrop Grumman Space & Mission Systems Corp. 6.65% 15-JAN-2028 | 5.46% | 50 K | 103.70% | 6.65% | 2028-01-15 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Space & Mission Systems Corp. |
5.35% | 6 M | 111.42% | 6.98% | 2036-03-15 | 12.3 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
5.33% | 1.57 M | 97.33% | 4.90% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
5.21% | 2.02 M | 97.08% | 4.70% | 2033-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
NNOC.GBLitton Industries, Inc. 7.75% 15-MAR-2026 | 5.13% | 24 K | 102.65% | 7.75% | 2026-03-15 | 208.86 M USD | 1,000.00 USD | 1,000.00 USD | Litton Industries, Inc. |
NNOC3703365Northrop Grumman Space & Mission Systems Corp. 7.75% 01-JUN-2029 | 5.00% | 30 K | 111.45% | 7.75% | 2029-06-01 | 10.62 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Space & Mission Systems Corp. |
4.96% | 415 K | 97.71% | 4.40% | 2030-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
4.89% | 0 | 95.83% | 3.25% | 2028-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
4.82% | 62 K | 99.26% | 4.60% | 2029-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
NNOC.GNNorthrop Grumman Systems Corporation 7.75% 15-FEB-2031 | 4.68% | 2.03 M | 114.35% | 7.75% | 2031-02-15 | 299.62 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Systems Corp. |
4.66% | 27 K | 97.40% | 3.20% | 2027-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
4.65% | 84 K | 103.21% | 7.88% | 2026-03-01 | 69.21 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
4.61% | 70 K | 114.73% | 7.75% | 2031-02-15 | 166.06 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
4.58% | 45 K | 105.34% | 6.65% | 2028-01-15 | 38.86 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
4.53% | 60 K | 103.32% | 7.75% | 2026-03-15 | 47.83 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
4.27% | 46 K | 103.56% | 7.88% | 2026-03-01 | 193.36 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Corp. | |
— | — | — | 7.88% | 2026-03-01 | 7.28 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. | |
— | — | — | 7.75% | 2031-02-15 | 800 K USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |