Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LYV5280317Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 7.59% | 0 | 97.50% | 6.50% | 2027-05-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4893725Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | 5.88% | 200 K | 96.95% | 4.75% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4987774Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 5.85% | 4 K | 101.54% | 6.50% | 2027-05-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4611410Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | 5.71% | 20 K | 99.88% | 5.63% | 2026-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV5099205Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | 5.32% | 128 K | 95.38% | 3.75% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV5738254Live Nation Entertainment, Inc. 3.125% 15-JAN-2029 | −3.00% | 406 K | 127.45% | 3.13% | 2029-01-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. |
LYV5133128Live Nation Entertainment, Inc. 2.0% 15-FEB-2025 | −22.86% | 100 K | 128.07% | 2.00% | 2025-02-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. |
LYV5785950Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | — | — | — | 3.75% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4611411Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | — | — | — | 5.63% | 2026-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4893726Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | — | — | — | 4.75% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |