Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XPO5589504XPO, Inc. 7.125% 01-JUN-2031 | 6.39% | 103.97% | 7.13% | 2031-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | XPO, Inc. |
XPO5715976XPO, Inc. 7.125% 01-FEB-2032 | 6.31% | 104.81% | 7.13% | 2032-02-01 | 585 M USD | 1,000.00 USD | 2,000.00 USD | XPO, Inc. |
XXPO3706165CNF, Inc. 6.7% 01-MAY-2034 | 6.02% | 105.02% | 6.70% | 2034-05-01 | 299.25 M USD | 1,000.00 USD | 1,000.00 USD | CNF, Inc. |
XPO5589503XPO, Inc. 6.25% 01-JUN-2028 | 5.43% | 102.69% | 6.25% | 2028-06-01 | 830 M USD | 1,000.00 USD | 2,000.00 USD | XPO, Inc. |
XPO4991330XPO, Inc. 6.25% 01-MAY-2025 | 0.49% | 105.75% | 6.25% | 2025-05-01 | — | 1,000.00 USD | 2,000.00 USD | XPO, Inc. |