Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IEP4831737Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 9.43% | 130 K | 95.50% | 6.25% | 2026-05-15 | 14.058 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. |
IEP5811528Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.22% | 3.49 M | 99.00% | 9.00% | 2030-06-15 | 949 K USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.15% | 12.496 M | 99.31% | 9.00% | 2030-06-15 | 749.051 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5811529Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 8.98% | 20 K | 100.10% | 9.00% | 2030-06-15 | 949 K USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8.97% | 8.1 M | 102.75% | 9.75% | 2029-01-15 | 696.422 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4923768Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 8.78% | 0 | 92.00% | 5.25% | 2027-05-15 | 2.464 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8.64% | 50 K | 103.93% | 9.75% | 2029-01-15 | 3.578 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 7.94% | 6.087 M | 87.09% | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 7.48% | 3.954 M | 94.88% | 5.25% | 2027-05-15 | 1.453 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4892946Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 6.94% | 2.506 M | 99.00% | 6.25% | 2026-05-15 | 1.236 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. |
IEP5164170Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 4.36% | 0 | 102.13% | 5.25% | 2027-05-15 | — | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5106450Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 4.15% | 0 | 100.88% | 4.38% | 2029-02-01 | 40.22 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4933492Icahn Enterprises L.P. 5.25% 15-MAY-2027 | — | — | — | 5.25% | 2027-05-15 | — | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |