Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 8.83% | 100 K | 69.50% | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | Walgreen Co. |
8.80% | 0 | 69.29% | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
7.92% | 2.69 M | 100.69% | 8.13% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
7.83% | 75 K | 81.63% | 4.50% | 2034-11-18 | 303.3 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
7.50% | 1.21 M | 78.50% | 4.80% | 2044-11-18 | 659.68 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
7.37% | 4 M | 84.50% | 3.20% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
7.34% | 1.13 M | 71.38% | 4.10% | 2050-04-15 | 640.37 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
5.34% | 0 | 97.79% | 3.45% | 2026-06-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
3.92% | 0 | 97.11% | 2.13% | 2026-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Walgreens Boots Alliance, Inc. |