Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ILMN5150650Illumina, Inc. 2.55% 23-MAR-2031 | 5.81% | 28 K | 84.90% | 2.55% | 2031-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 5.01% | 2.12 M | 99.40% | 4.65% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5508412Illumina, Inc. 5.75% 13-DEC-2027 | 4.95% | 902 K | 102.13% | 5.75% | 2027-12-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |
ILMN5508411Illumina, Inc. 5.8% 12-DEC-2025 | 4.94% | 1.43 M | 100.86% | 5.80% | 2025-12-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Illumina, Inc. |