Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IIR.GHIngersoll-Rand Company Limited 7.2% 01-JUN-2025 | 6.63% | 100.55% | 7.20% | 2025-06-01 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Ingersoll-Rand Co. Ltd. |
IR.GFTrane Technologies plc 6.48% 01-JUN-2025 | 5.54% | 100.91% | 6.48% | 2025-06-01 | 149.7 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IIR4136134Trane Technologies Global Holding Company Limited 5.75% 15-JUN-2043 | 5.41% | 104.22% | 5.75% | 2043-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Global Holding Co. Ltd. |
IIR4177505Trane Technologies Luxembourg Finance S.A. 4.65% 01-NOV-2044 | 5.41% | 90.15% | 4.65% | 2044-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |
IIR4599479Trane Technologies Global Holding Company Limited 4.3% 21-FEB-2048 | 5.32% | 85.32% | 4.30% | 2048-02-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Global Holding Co. Ltd. |
IIR4810277Trane Technologies Luxembourg Finance S.A. 4.5% 21-MAR-2049 | 5.27% | 88.55% | 4.50% | 2049-03-21 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |
TTTCH5543232Trane Technologies Financing Ltd. 5.25% 03-MAR-2033 | 5.03% | 101.52% | 5.25% | 2033-03-03 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Financing Ltd. |
TTTCH5825556Trane Technologies Financing Ltd. 5.1% 13-JUN-2034 | 5.01% | 100.66% | 5.10% | 2034-06-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Financing Ltd. |
IIR.HBIngersoll-Rand Co. 6.015% 15-FEB-2028 | 4.97% | 103.17% | 6.02% | 2028-02-15 | 37.175 M USD | 1,000.00 USD | 1,000.00 USD | Ingersoll-Rand Co. |
IIR4810264Trane Technologies Luxembourg Finance S.A. 3.8% 21-MAR-2029 | 4.71% | 96.38% | 3.80% | 2029-03-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |
IR.GITrane Technologies plc 6.443% 15-NOV-2027 | 4.70% | 104.93% | 6.44% | 2027-11-15 | 118.76 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IR.HATrane Technologies plc 6.23% 19-NOV-2027 | 4.68% | 104.41% | 6.23% | 2027-11-19 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IIR4599478Trane Technologies Global Holding Company Limited 3.75% 21-AUG-2028 | 4.65% | 96.85% | 3.75% | 2028-08-21 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Global Holding Co. Ltd. |
IIR4810287Trane Technologies Luxembourg Finance S.A. 3.5% 21-MAR-2026 | 4.61% | 98.52% | 3.50% | 2026-03-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |
IR.GYTrane Technologies plc 6.13% 18-NOV-2027 | 4.42% | 104.88% | 6.13% | 2027-11-18 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IR.GGTrane Technologies plc 6.391% 15-NOV-2027 | 4.23% | 106.18% | 6.39% | 2027-11-15 | 97.971 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IIR4177501Trane Technologies Luxembourg Finance S.A. 3.55% 01-NOV-2024 | — | 99.99% | 3.55% | 2024-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |