Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AVT5414144Avnet, Inc. 5.5% 01-JUN-2032 | 5.33% | 101.10% | 5.50% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |
AVT5179402Avnet, Inc. 3.0% 15-MAY-2031 | 5.06% | 88.27% | 3.00% | 2031-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |
AVT4346442Avnet, Inc. 4.625% 15-APR-2026 | 4.79% | 99.75% | 4.63% | 2026-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |
AVT5552146Avnet, Inc. 6.25% 15-MAR-2028 | 4.62% | 105.26% | 6.25% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |