Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMDT.GOMedtronic, Inc. 5.55% 15-MAR-2040 | 5.84% | 2 K | 97.61% | 5.55% | 2040-03-15 | 224.11 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDTAMEDTRONIC 13/43 | 5.71% | 0 | 84.65% | 4.00% | 2043-04-01 | 305.07 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT4284342Medtronic, Inc. 4.625% 15-MAR-2045 | 5.67% | 2.05 M | 90.10% | 4.63% | 2045-03-15 | 1.81 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT3831466Medtronic, Inc. 4.5% 15-MAR-2042 | 5.57% | 6.01 M | 90.51% | 4.50% | 2042-03-15 | 104.53 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT4099940Medtronic, Inc. 4.625% 15-MAR-2044 | 5.49% | 15 K | 91.86% | 4.63% | 2044-03-15 | 127.12 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT4284341Medtronic, Inc. 4.375% 15-MAR-2035 | 5.10% | 5 M | 95.09% | 4.38% | 2035-03-15 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT.GMMedtronic, Inc. 6.5% 15-MAR-2039 | 5.06% | 10 M | 111.98% | 6.50% | 2039-03-15 | 157.63 M USD | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |
MMDT3673737Covidien International Finance SA 6.55% 15-OCT-2037 | 5.01% | 10 M | 112.13% | 6.55% | 2037-10-15 | 253.22 M USD | 1,000.00 USD | 2,000.00 USD | Covidien International Finance SA |
MMDT5559704Medtronic Global Holdings S.C.A. 4.5% 30-MAR-2033 | 4.94% | 480 K | 97.39% | 4.50% | 2033-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic Global Holdings SCA |
XXS202067115MEDTR.GLB HD 19/49 | 4.48% | 0 | 68.03% | 1.75% | 2049-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS223879268MEDTR.GLB HD 20/50 | 4.47% | 0 | 65.81% | 1.63% | 2050-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MMDT5559728Medtronic Global Holdings S.C.A. 4.25% 30-MAR-2028 | 4.30% | 50 K | 99.84% | 4.25% | 2028-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Medtronic Global Holdings SCA |
XXS223879233MEDTR.GLB HD 20/40 | 4.15% | 0 | 73.40% | 1.38% | 2040-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS202067093MEDTR.GLB HD 19/39 | 4.05% | 0 | 76.60% | 1.50% | 2039-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS196067868MEDTR.GLB HD 19/39 | 3.86% | 0 | 85.18% | 2.25% | 2039-03-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS283436845MEDTRONIC 24/53 | 3.79% | 0 | 104.99% | 4.15% | 2053-10-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
XXS283436799MEDTRONIC 24/43 | 3.66% | 0 | 105.45% | 4.15% | 2043-10-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
XXS283436772MEDTRONIC 24/36 | 3.44% | 0 | 103.69% | 3.88% | 2036-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
XXS223879217MEDTR.GLB HD 20/32 | 3.39% | 0 | 83.56% | 0.75% | 2032-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS253530979MEDTR.GLB HD 22/34 | 3.33% | 0 | 100.31% | 3.38% | 2034-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS202067085MEDTR.GLB HD 19/31 | 3.23% | 0 | 87.85% | 1.00% | 2031-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS196067841MEDTR.GLB HD 19/31 | 3.21% | 0 | 91.72% | 1.63% | 2031-03-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS253530863MEDTR.GLB HD 22/31 | 3.08% | 0 | 100.23% | 3.13% | 2031-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS283436764MEDTRONIC 24/29 | 2.94% | 0 | 103.02% | 3.65% | 2029-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic, Inc. |
XXS253530774MEDTR.GLB HD 22/25 | 2.93% | 0 | 99.73% | 2.63% | 2025-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS223878946MEDTR.GLB HD 20/28 | 2.90% | 0 | 91.14% | 0.38% | 2028-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS253530847MEDTR.GLB HD 22/28 | 2.87% | 0 | 100.44% | 3.00% | 2028-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS196067825MEDTR.GLB HD 19/27 | 2.79% | 0 | 96.41% | 1.13% | 2027-03-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MM3DDMEDTR.GLB HD 19/25 | 2.78% | 0 | 98.48% | 0.25% | 2025-07-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
XXS223878741MEDTR.GLB HD 20/25 | 2.69% | 0 | 97.64% | 0.00% | 2025-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Medtronic Global Holdings SCA |
MMDT4189962Medtronic, Inc. 3.5% 15-MAR-2025 | — | — | — | 3.50% | 2025-03-15 | — | 1,000.00 USD | 2,000.00 USD | Medtronic, Inc. |