Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS32952445JOHNSON & JOHNSON 07/24 | 5.51% | 99.99% | 5.50% | 2024-11-06 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | Johnson & Johnson |
US478160CX0JOHNSON&JOHN 24/54 | 5.19% | 101.08% | 5.25% | 2054-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BV5JOHNSON & JOHNSON 16/46 | 5.09% | 80.81% | 3.70% | 2046-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJJJOHNSON & JOHNSON 17/47 | 5.07% | 81.15% | 3.75% | 2047-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CM4JOHNSON & JOHNSON 17/48 | 5.02% | 77.76% | 3.50% | 2048-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CL6JOHNSON & JOHNSON 17/38 | 4.98% | 84.33% | 3.40% | 2038-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BA1JOHNSON & JOHNSON 11/41 | 4.96% | 98.76% | 4.85% | 2041-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ.GRJohnson & Johnson 5.85% 15-JUL-2038 | 4.95% | 109.22% | 5.85% | 2038-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160AN4JOHNSON & JOHNSON 07/37 | 4.92% | 109.99% | 5.95% | 2037-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ4077469Johnson & Johnson 4.5% 05-DEC-2043 | 4.88% | 95.00% | 4.50% | 2043-12-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CF9JOHNSON & JOHNSON 17/37 | 4.86% | 88.28% | 3.63% | 2037-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BU7JOHNSON & JOHNSON 16/36 | 4.85% | 88.43% | 3.55% | 2036-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CR3JOHNSON&JOHN 20/40 | 4.84% | 68.58% | 2.10% | 2040-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ.GTJohnson & Johnson 4.5% 01-SEP-2040 | 4.80% | 96.59% | 4.50% | 2040-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CW2JOHNSON&JOHN 24/34 | 4.78% | 101.35% | 4.95% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CV4JOHNSON&JOHN 24/31 | 4.70% | 101.16% | 4.90% | 2031-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CS1JOHNSON&JOHN 20/50 | 4.68% | 60.88% | 2.25% | 2050-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160AL8JOHNSON & JOHNSON 03/33 | 4.58% | 102.66% | 4.95% | 2033-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson |
US478160CT9JOHNSON&JOHN 20/60 | 4.57% | 58.23% | 2.45% | 2060-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CU6JOHNSON&JOHN 24/29 | 4.52% | 101.17% | 4.80% | 2029-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJDJOHNSON & JOHNSON 2033 | 4.48% | 99.18% | 4.38% | 2033-12-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160BY9JOHNSON & JOHNSON 16/26 | 4.46% | 97.41% | 2.45% | 2026-03-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ5033707Johnson & Johnson 1.3% 01-SEP-2030 | 4.37% | 84.11% | 1.30% | 2030-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJKJOHNSON & JOHNSON 17/28 | 4.36% | 95.63% | 2.90% | 2028-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
US478160CE2JOHNSON & JOHNSON 17/27 | 4.29% | 97.02% | 2.95% | 2027-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ.GJJohnson & Johnson 6.95% 01-SEP-2029 | 4.20% | 112.08% | 6.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Johnson & Johnson |
JNJ5033706Johnson & Johnson 0.95% 01-SEP-2027 | 4.20% | 91.33% | 0.95% | 2027-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
JNJ5033705Johnson & Johnson 0.55% 01-SEP-2025 | 3.64% | 96.97% | 0.55% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
XS282171953JOHNSON & JOHNSON 24/44 | 3.38% | 102.48% | 3.55% | 2044-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
US478160CJ1JOHNSON & JOHNSON 17/25 | 3.20% | 99.43% | 2.63% | 2025-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Johnson & Johnson |
XS282171902JOHNSON & JOHNSON 24/36 | 3.17% | 101.80% | 3.35% | 2036-06-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
JNJHJOHNSON & JOHNSON 16/35 | 2.94% | 88.26% | 1.65% | 2035-05-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
XS282171848JOHNSON & JOHNSON 24/32 | 2.88% | 102.22% | 3.20% | 2032-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
JNJGJOHNSON & JOHNSON 16/28 | 2.44% | 95.01% | 1.15% | 2028-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson & Johnson |
JJNJ3666842Advanced Medical Optics, Inc. 1.375% 01-JUL-2025 | — | — | 1.38% | 2025-07-01 | — | 1,000.00 USD | 1,000.00 USD | Advanced Medical Optics, Inc. |