Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.30% | 145 K | 95.75% | 4.75% | 2028-06-15 | 583.74 M USD | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. | |
6.11% | 75 K | 100.97% | 6.50% | 2027-12-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. | |
5.07% | 0 | 106.00% | 6.38% | 2026-07-15 | — | 1,000.00 USD | 2,000.00 USD | Energizer Holdings, Inc. | |
4.88% | 0 | 95.09% | 3.50% | 2029-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Energizer Gamma Acquisition BV |