Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.30% | 600 K | 102.40% | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | — | Icahn Enterprises LP |
IEP5811528Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.26% | 3.49 M | 99.00% | 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 | 9.17% | 719 K | 101.74% | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.13% | 200 K | 99.53% | 9.00% | 2030-06-15 | 749.05 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5811529Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 8.97% | 20 K | 100.10% | 9.00% | 2030-06-15 | 949 K USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 8.59% | 1.03 M | 86.99% | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8.50% | 50 K | 103.93% | 9.75% | 2029-01-15 | 3.58 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4831737Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 8.49% | 130 K | 95.50% | 6.25% | 2026-05-15 | 14.06 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. |
IEP4923768Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 7.78% | 4 M | 92.00% | 5.25% | 2027-05-15 | 2.46 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 7.21% | 2.33 M | 95.87% | 5.25% | 2027-05-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4892946Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 6.52% | 230 K | 99.63% | 6.25% | 2026-05-15 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. |
IEP5106450Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 4.22% | 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 |