Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.83% | 70 K | 92.25% | 4.38% | 2029-03-31 | 791.26 M USD | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. | |
6.19% | 30 K | 100.73% | 6.50% | 2027-12-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. | |
6.06% | 50 K | 96.44% | 4.75% | 2028-06-15 | 583.74 M USD | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. | |
5.19% | 0 | 94.09% | 3.50% | 2029-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Energizer Gamma Acquisition BV | |
5.07% | 0 | 106.00% | 6.38% | 2026-07-15 | — | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. |