Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LINDW5573165Lindblad Expeditions Holdings, Inc. 9.0% 15-MAY-2028 | 9.54% | 98.38% | 9.00% | 2028-05-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Lindblad Expeditions Holdings, Inc. |
LLINDW5345143Lindblad Expeditions LLC 6.75% 15-FEB-2027 | 6.63% | 100.25% | 6.75% | 2027-02-15 | 360 M USD | 1,000.00 USD | 2,000.00 USD | Lindblad Expeditions LLC |