Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AALSN4813679Allison Transmission, Inc. 5.875% 01-JUN-2029 | 5.77% | 100.44% | 5.88% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Allison Transmission, Inc. |
AALSN5077448Allison Transmission, Inc. 3.75% 30-JAN-2031 | 5.68% | 89.75% | 3.75% | 2031-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Allison Transmission, Inc. |
AALSN4544489Allison Transmission, Inc. 4.75% 01-OCT-2027 | 5.52% | 97.94% | 4.75% | 2027-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allison Transmission, Inc. |