Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6.18% | 101.06% | 6.25% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5.87% | 98.14% | 5.63% | 2034-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5.80% | 106.80% | 6.75% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 5.52% | 86.39% | 3.25% | 2032-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5.51% | 92.00% | 4.00% | 2031-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5.50% | 93.19% | 4.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5.36% | 99.76% | 5.30% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4630810GLP Capital LP 5.25% 01-JUN-2025 | 5.33% | 99.92% | 5.25% | 2025-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 5.27% | 101.55% | 5.75% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5.26% | 100.16% | 5.38% | 2026-04-15 | 975 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |