Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PH4186043Parker-Hannifin Corporation 3.3% 21-NOV-2024 | 8.96% | 100 K | 99.97% | 3.30% | 2024-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
XS157134183PARKER-HANNIFIN 17/25REGS | 6.84% | 0 | 98.46% | 1.13% | 2025-03-01 | 88.41 M EUR | 1,000.00 EUR | 100,000.00 EUR | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5.94% | 3 K | 82.34% | 4.10% | 2047-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5.92% | 28 K | 80.78% | 4.00% | 2049-06-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5.80% | 4.93 M | 87.48% | 4.45% | 2044-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5.29% | 5.31 M | 107.55% | 6.25% | 2038-05-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 5.14% | 2.51 M | 93.77% | 4.20% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4.83% | 3.4 M | 94.10% | 3.25% | 2029-06-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4.78% | 0 | 98.92% | 4.50% | 2029-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4.75% | 1.14 M | 96.93% | 3.25% | 2027-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4.65% | 130 K | 99.01% | 4.25% | 2027-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |