Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCCK4588071Crown Americas LLC 4.75% 01-FEB-2026 | 10.13% | 100 K | 94.00% | 4.75% | 2026-02-01 | 50 K USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK.GFCrown Cork & Seal Co., Inc. 7.5% 15-DEC-2096 | 7.12% | 150 K | 104.47% | 7.50% | 2096-12-15 | 40.41 M USD | 1,000.00 USD | 1,000.00 USD | Crown Cork & Seal Co., Inc. |
CCCK5526185Crown Americas LLC 5.25% 01-APR-2030 | 5.60% | 2.46 M | 98.56% | 5.25% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5.49% | 2.35 M | 97.91% | 4.25% | 2026-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 5.46% | 581 K | 99.20% | 4.75% | 2026-02-01 | 874.95 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK.GDCrown Cork & Seal Co., Inc. 7.375% 15-DEC-2026 | 4.95% | 211 K | 104.55% | 7.38% | 2026-12-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Crown Cork & Seal Co., Inc. |
XXS287279973CROWN EURAN 24/30 REGS | 3.95% | 0 | 102.37% | 4.50% | 2030-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS273066110CROWN EURAN 23/29 REGS | 3.70% | 0 | 103.92% | 4.75% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS262322297CROWN EURAN 23/28 REGS | 3.54% | 0 | 104.53% | 5.00% | 2028-05-15 | 498.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3.53% | 0 | 104.55% | 5.00% | 2028-05-15 | 498.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XS122728722CROWN EUROPEAN HLGS 15/25 | 3.52% | 0 | 99.93% | 3.38% | 2025-05-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XS175872388CROWN EUROPEAN HLGS 18/26 | 3.20% | 0 | 99.63% | 2.88% | 2026-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |