Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DWDP3674015EIDP, Inc. FRN 15-FEB-2038 | 5.30% | 97.50% | 5.04% | 2038-02-15 | 25 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. |
DWDP5586787EIDP, Inc. 4.8% 15-MAY-2033 | 5.04% | 98.35% | 4.80% | 2033-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. |
DWDP4987742EIDP, Inc. 2.3% 15-JUL-2030 | 4.72% | 87.86% | 2.30% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. |
DWDP3674034EIDP, Inc. FRN 27-DEC-2039 | 4.66% | 99.38% | 4.61% | 2039-12-27 | 20 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. |
DWDP5586968EIDP, Inc. 4.5% 15-MAY-2026 | 4.62% | 99.82% | 4.50% | 2026-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. |
DWDP3674042EIDP, Inc. FRN 09-OCT-2041 | 4.60% | 100.00% | 4.60% | 2041-10-09 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. |
DWDP4987749EIDP, Inc. 1.7% 15-JUL-2025 | 3.87% | 97.87% | 1.70% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. |
DWDP3674030EIDP, Inc. FRN 26-OCT-2039 | — | — | 4.58% | 2039-10-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. |