Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FICO5324659Fair Isaac Corporation 4.0% 15-JUN-2028 | 6.48% | 40 K | 91.97% | 4.00% | 2028-06-15 | — | 1,000.00 USD | 2,000.00 USD | Fair Isaac Corp. |
FICO4921195Fair Isaac Corporation 4.0% 15-JUN-2028 | 5.49% | 1.302 M | 95.12% | 4.00% | 2028-06-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fair Isaac Corp. |
FICO4629230Fair Isaac Corporation 5.25% 15-MAY-2026 | 5.08% | 137 K | 100.25% | 5.25% | 2026-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fair Isaac Corp. |