Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.04% | 150 K | 98.61% | 4.80% | 2033-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
5.04% | 5 K | 99.06% | 1.70% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.77% | 50 K | 89.56% | 2.30% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.52% | 200 K | 97.90% | 4.26% | 2038-02-15 | 25 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. | |
4.38% | 1.11 M | 100.13% | 4.50% | 2026-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.33% | 150 K | 99.38% | 4.26% | 2039-12-27 | 20 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. | |
4.25% | 1 M | 100.00% | 4.25% | 2041-10-09 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. | |
— | — | — | 4.26% | 2039-10-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. |