Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WWR4871449Evergy Kansas Central, Inc. 3.25% 01-SEP-2049 | 6.96% | 30 K | 66.31% | 3.25% | 2049-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
EEVKS4973606Evergy Kansas Central, Inc. 3.45% 15-APR-2050 | 6.70% | 1.6 M | 69.50% | 3.45% | 2050-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055 | 6.58% | 3.12 M | 100.75% | 6.65% | 2055-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Evergy, Inc. |
WWR4040142Evergy Kansas Central, Inc. 4.625% 01-SEP-2043 | 6.40% | 80 K | 84.90% | 4.63% | 2043-09-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
GGXP4809838Evergy Metro, Inc. 4.125% 01-APR-2049 | 6.38% | 100 K | 78.54% | 4.13% | 2049-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
GGXP4507374Evergy Metro, Inc. 4.2% 15-JUN-2047 | 6.34% | 124 K | 80.14% | 4.20% | 2047-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
WWR3825614Evergy Kansas Central, Inc. 4.125% 01-MAR-2042 | 6.25% | 235 K | 82.39% | 4.13% | 2042-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
GGXP4605854Evergy Metro, Inc. 4.2% 15-MAR-2048 | 6.15% | 480 K | 81.31% | 4.20% | 2048-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
WWR4309113Evergy Kansas Central, Inc. 4.25% 01-DEC-2045 | 5.88% | 244 K | 84.72% | 4.25% | 2045-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
WWR3985121Evergy Kansas Central, Inc. 4.1% 01-APR-2043 | 5.83% | 70 K | 84.69% | 4.10% | 2043-04-01 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
EEVKS5552919Evergy Kansas Central, Inc. 5.7% 15-MAR-2053 | 5.78% | 5.46 M | 99.17% | 5.70% | 2053-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
EEVRG5816376Evergy Missouri West, Inc. 5.65% 01-JUN-2034 | 5.66% | 3 M | 99.93% | 5.65% | 2034-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Missouri West, Inc. |
GGXP.HDEvergy Metro, Inc. 5.3% 01-OCT-2041 | 5.42% | 3.23 M | 98.90% | 5.30% | 2041-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
EEVMT4989436Evergy Metro, Inc. 2.25% 01-JUN-2030 | 5.40% | 1.25 M | 86.74% | 2.25% | 2030-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
EEVMT5566711Evergy Metro, Inc. 4.95% 15-APR-2033 | 5.36% | 121 K | 97.64% | 4.95% | 2033-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
GGXP.GZEvergy Metro, Inc. 6.05% 15-NOV-2035 | 5.29% | 200 K | 105.25% | 6.05% | 2035-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
EEVKS5700470Evergy Kansas Central, Inc. 5.9% 15-NOV-2033 | 5.29% | 2.14 M | 103.71% | 5.90% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
EEVMT5784597Evergy Metro, Inc. 5.4% 01-APR-2034 | 5.28% | 13 K | 100.75% | 5.40% | 2034-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
EVRG4881074Evergy, Inc. 2.9% 15-SEP-2029 | 5.25% | 3.01 M | 91.07% | 2.90% | 2029-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Evergy, Inc. |
EEVMW5754693Evergy Missouri West Storm Funding I, LLC 5.104% 01-DEC-2038 | 4.90% | 50 K | 101.73% | 5.10% | 2038-12-01 | 319.61 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Missouri West Storm Funding I LLC |
WWR4373509Evergy Kansas Central, Inc. 2.55% 01-JUL-2026 | 4.75% | 1 M | 96.86% | 2.55% | 2026-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
WWR4461823Evergy Kansas Central, Inc. 3.1% 01-APR-2027 | 4.74% | 20 K | 96.62% | 3.10% | 2027-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
GGXP4278979Evergy Metro, Inc. 3.65% 15-AUG-2025 | 4.69% | 46 K | 99.27% | 3.65% | 2025-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Metro, Inc. |
WWR4309112Evergy Kansas Central, Inc. 3.25% 01-DEC-2025 | 4.52% | 1.52 M | 98.84% | 3.25% | 2025-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas Central, Inc. |
EVRG5958940Evergy, Inc. 4.5% 15-DEC-2027 | 1.54% | 45 K | 108.44% | 4.50% | 2027-12-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Evergy, Inc. |
EEVRG5377428Evergy Missouri West, Inc. 3.75% 15-MAR-2032 | — | — | — | 3.75% | 2032-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Missouri West, Inc. |
EEVRG5816375Evergy Missouri West, Inc. 5.65% 01-JUN-2034 | — | — | — | 5.65% | 2034-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Missouri West, Inc. |
KKSSX4139585Evergy Kansas South, Inc. 4.3% 15-JUL-2044 | — | — | — | 4.30% | 2044-07-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Kansas South, Inc. |
EEVMW5507878Evergy Missouri West, Inc. 5.15% 15-DEC-2027 | — | — | — | 5.15% | 2027-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Evergy Missouri West, Inc. |