Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SRBCSTARBUCKS 15/45 | 5.56% | 0 | 83.54% | 4.30% | 2045-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AM1STARBUCKS 17/47 | 5.48% | 0 | 75.59% | 3.75% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665314Starbucks Corporation 4.5% 15-NOV-2048 | 5.46% | 4 K | 86.01% | 4.50% | 2048-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AU3STARBUCKS 19/49 | 5.46% | 0 | 85.01% | 4.45% | 2049-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AX7STARBUCKS 20/50 | 5.41% | 0 | 69.06% | 3.35% | 2050-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BA6STARBUCKS 20/50 | 5.32% | 0 | 72.02% | 3.50% | 2050-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5748270Starbucks Corporation 5.0% 15-FEB-2034 | 5.03% | 3.096 M | 99.76% | 5.00% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5538332Starbucks Corporation 4.8% 15-FEB-2033 | 4.83% | 483 K | 99.81% | 4.80% | 2033-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AZ2STARBUCKS 20/30 | 4.82% | 0 | 88.06% | 2.55% | 2030-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5359418Starbucks Corporation 3.0% 14-FEB-2032 | 4.77% | 375 K | 89.02% | 3.00% | 2032-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AW9STARBUCKS 20/30 | 4.74% | 0 | 88.18% | 2.25% | 2030-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5748273Starbucks Corporation 4.9% 15-FEB-2031 | 4.72% | 519 K | 101.00% | 4.90% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BE8STARBUCKS 23/26 | 4.64% | 0 | 100.13% | 4.75% | 2026-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SRBESTARBUCKS 19/29 | 4.62% | 0 | 95.41% | 3.55% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AK5STARBUCKS 16/26 | 4.59% | 0 | 96.69% | 2.45% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665313Starbucks Corporation 4.0% 15-NOV-2028 | 4.52% | 248 K | 98.08% | 4.00% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4964887Starbucks Corporation 2.0% 12-MAR-2027 | 4.48% | 132 K | 94.48% | 2.00% | 2027-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665312Starbucks Corporation 3.8% 15-AUG-2025 | 4.47% | 93 K | 99.34% | 3.80% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4605965Starbucks Corporation 3.5% 01-MAR-2028 | 4.47% | 458 K | 97.00% | 3.50% | 2028-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5748272Starbucks Corporation 4.85% 08-FEB-2027 | 4.46% | 635 K | 100.83% | 4.85% | 2027-02-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |