Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NNTR3687245Potash Corporation of Saskatchewan Inc. 5.625% 01-DEC-2040 | 6.45% | 91.22% | 5.63% | 2040-12-01 | 47.927 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6.44% | 81.87% | 4.13% | 2035-03-15 | 11.784 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR4184523Agrium Inc. 5.25% 15-JAN-2045 | 6.37% | 86.15% | 5.25% | 2045-01-15 | 34.434 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3687894Agrium Inc. 6.125% 15-JAN-2041 | 6.14% | 99.87% | 6.13% | 2041-01-15 | 2.684 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR4012978Agrium Inc. 4.9% 01-JUN-2043 | 5.88% | 88.14% | 4.90% | 2043-06-01 | 1.211 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024 | 5.85% | 100.05% | 5.90% | 2024-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3668216Agrium Inc. 7.125% 23-MAY-2036 | 5.77% | 111.82% | 7.13% | 2036-05-23 | 7.089 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NNTR3669422Potash Corporation of Saskatchewan Inc. 5.875% 01-DEC-2036 | 5.73% | 101.27% | 5.88% | 2036-12-01 | 18.848 M USD | 1,000.00 USD | 1,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4621586Nutrien Ltd. 4.0% 15-DEC-2026 | 5.53% | 96.84% | 4.00% | 2026-12-15 | 411.749 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5559721Nutrien Ltd. 5.8% 27-MAR-2053 | 5.48% | 105.14% | 5.80% | 2053-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621594Nutrien Ltd. 6.125% 15-JAN-2041 | 5.45% | 107.62% | 6.13% | 2041-01-15 | 398.091 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 5.43% | 97.03% | 4.00% | 2026-12-15 | 88.251 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4621596Nutrien Ltd. 5.25% 15-JAN-2045 | 5.41% | 97.95% | 5.25% | 2045-01-15 | 454.196 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621588Nutrien Ltd. 5.625% 01-DEC-2040 | 5.37% | 102.92% | 5.63% | 2040-12-01 | 452.073 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4810333Nutrien Ltd. 5.0% 01-APR-2049 | 5.35% | 94.82% | 5.00% | 2049-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621595Nutrien Ltd. 4.9% 01-JUN-2043 | 5.35% | 94.45% | 4.90% | 2043-06-01 | 498.789 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5.30% | 105.49% | 7.80% | 2027-02-01 | 119.936 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NTR4621593Nutrien Ltd. 7.125% 23-MAY-2036 | 5.28% | 116.40% | 7.13% | 2036-05-23 | 205.214 M USD | 1,000.00 USD | 1,000.00 USD | Nutrien Ltd. |
NTR4986761Nutrien Ltd. 3.95% 13-MAY-2050 | 5.26% | 79.94% | 3.95% | 2050-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621592Nutrien Ltd. 4.125% 15-MAR-2035 | 5.06% | 92.25% | 4.13% | 2035-03-15 | 438.216 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621587Nutrien Ltd. 5.875% 01-DEC-2036 | 5.06% | 107.58% | 5.88% | 2036-12-01 | 481.152 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5834259Nutrien Ltd. 5.4% 21-JUN-2034 | 5.04% | 102.84% | 5.40% | 2034-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4986760Nutrien Ltd. 2.95% 13-MAY-2030 | 4.48% | 92.40% | 2.95% | 2030-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5559666Nutrien Ltd. 4.9% 27-MAR-2028 | 4.42% | 101.55% | 4.90% | 2028-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5834256Nutrien Ltd. 5.2% 21-JUN-2027 | 4.39% | 102.06% | 5.20% | 2027-06-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 4.37% | 101.68% | 5.95% | 2025-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4810332Nutrien Ltd. 4.2% 01-APR-2029 | 4.31% | 99.55% | 4.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4225268Potash Corporation of Saskatchewan Inc. 3.0% 01-APR-2025 | 4.07% | 98.95% | 3.00% | 2025-04-01 | 48.656 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4621585Nutrien Ltd. 3.0% 01-APR-2025 | 3.86% | 99.15% | 3.00% | 2025-04-01 | 451.344 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |