Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WU.GKWestern Union Company 6.2% 21-JUN-2040 | 6.29% | 336 K | 99.31% | 6.20% | 2040-06-21 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |
US959802BA6WESTERN UN 21/31 | 6.03% | 0 | 84.98% | 2.75% | 2031-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |
WU4914115Western Union Company 2.85% 10-JAN-2025 | 5.95% | 100 K | 99.58% | 2.85% | 2025-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |
US959802AH2WESTERN UNION 07/36 | 5.92% | 0 | 101.98% | 6.20% | 2036-11-17 | 498 M USD | 1,000.00 USD | 1,000.00 USD | The Western Union Co. |
WU5138272Western Union Company 1.35% 15-MAR-2026 | 5.29% | 2.52 M | 95.16% | 1.35% | 2026-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |