Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
EXPE4883545Expedia Group, Inc. 3.25% 15-FEB-2030 | 8.45% | 77.50% | 3.25% | 2030-02-15 | 420 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5132591Expedia Group, Inc. 2.95% 15-MAR-2031 | 6.32% | 82.14% | 2.95% | 2031-03-15 | 1.62 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
E3XAEXPEDIA GRP 20/25 144A | 6.28% | 99.97% | 6.25% | 2025-05-01 | 1.044 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
USU3010DAH3EXPEDIA GRP 20/25 REGS | 6.21% | 100.04% | 6.25% | 2025-05-01 | 1.044 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5205507Expedia Group, Inc. 2.95% 15-MAR-2031 | 5.04% | 88.55% | 2.95% | 2031-03-15 | 498.38 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4583779Expedia Group, Inc. 3.8% 15-FEB-2028 | 4.92% | 96.59% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4959118Expedia Group, Inc. 3.25% 15-FEB-2030 | 4.90% | 92.28% | 3.25% | 2030-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4414948Expedia Group, Inc. 5.0% 15-FEB-2026 | 4.83% | 100.22% | 5.00% | 2026-02-15 | 749.92 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5189429Expedia Group, Inc. 4.625% 01-AUG-2027 | 4.79% | 99.57% | 4.63% | 2027-08-01 | 748.897 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 3.17% | 96.00% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Expedia Group, Inc. |
EXPE5012379Expedia Group, Inc. 4.625% 01-AUG-2027 | −0.15% | 113.13% | 4.63% | 2027-08-01 | 1.103 M USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |
EXPE4317148Expedia Group, Inc. 5.0% 15-FEB-2026 | −3.36% | 111.00% | 5.00% | 2026-02-15 | 80 K USD | 1,000.00 USD | 2,000.00 USD | Expedia Group, Inc. |