Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5.57% | 88.85% | 2.38% | 2028-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. |
DXCWI5254613DXC Technology Company 1.8% 15-SEP-2026 | 5.09% | 94.12% | 1.80% | 2026-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. |
XS238471672DXC CAP. FDG 21/31 REGS | 4.22% | 80.39% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716994DxcCapF 0.95% 31 | 4.00% | 81.56% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3.36% | 98.10% | 1.75% | 2026-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Technology Co. |
XS2384715244DxcCapF 0.45% 27 | 3.35% | 92.07% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716648DxcCapF 0.45% 27 | 3.20% | 92.47% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |