Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
EDU5026880New Oriental Education & Technology Group Inc. 2.125% 02-JUL-2025 | 7.79% | 94.55% | 2.13% | 2025-07-02 | 14.853 M USD | 1,000.00 USD | 200,000.00 USD | New Oriental Education & Technology Group, Inc. |