Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LKQ5588117LKQ Corporation 6.25% 15-JUN-2033 | 6.92% | 95.55% | 6.25% | 2033-06-15 | 297 K USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5588224LKQ Corporation 5.75% 15-JUN-2028 | 6.51% | 97.55% | 5.75% | 2028-06-15 | 851 K USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5680204LKQ Corporation 6.25% 15-JUN-2033 | 5.76% | 103.41% | 6.25% | 2033-06-15 | 599.703 M USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5672636LKQ Corporation 5.75% 15-JUN-2028 | 5.17% | 101.91% | 5.75% | 2028-06-15 | 799.149 M USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
XXS277736764LKQ DUTCH B. 24/31 | 3.97% | 100.90% | 4.13% | 2031-03-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | LKQ Dutch Bond BV |
XXS179964104LKQ EU.HLDGS 18/28 REGS | 3.93% | 100.62% | 4.13% | 2028-04-01 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | LKQ European Holdings BV |