Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ENR5003283Energizer Holdings, Inc. 4.75% 15-JUN-2028 | 5.93% | 96.15% | 4.75% | 2028-06-15 | 583.736 M USD | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. |
ENR5373675Energizer Holdings, Inc. 6.5% 31-DEC-2027 | 5.81% | 102.00% | 6.50% | 2027-12-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. |
XS235341638E.GAMMA ACQ. 21/29 REGS | 4.85% | 94.36% | 3.50% | 2029-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Energizer Gamma Acquisition BV |
ENR4977231Energizer Holdings, Inc. 6.375% 15-JUL-2026 | 2.76% | 106.00% | 6.38% | 2026-07-15 | — | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. |