Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AAFNT5292461Necessity Retail REIT, Inc. 4.5% 30-SEP-2028 | 6.60% | 92.73% | 4.50% | 2028-09-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Necessity Retail REIT, Inc. |
GNL5149036Global Net Lease, Inc. 3.75% 15-DEC-2027 | 6.43% | 92.44% | 3.75% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Net Lease, Inc. |