Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FTI5116316TechnipFMC plc 6.5% 01-FEB-2026 | 6.37% | 100.15% | 6.50% | 2026-02-01 | 202.892 M USD | 1,000.00 USD | 2,000.00 USD | TechnipFMC plc |
US87854XAE13TchnpFMC 6.5% 26 | 6.34% | 100.20% | 6.50% | 2026-02-01 | 202.892 M USD | 1,000.00 USD | 2,000.00 USD | TechnipFMC plc |
TECADTECHFMC414JUN32 | 4.82% | 94.75% | 4.00% | 2032-06-14 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | TechnipFMC plc |
TECAETECHFMC3757OCT33 | 4.29% | 95.94% | 3.75% | 2033-10-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | TechnipFMC Plc (France) |
TECAATECHFMC415JUN27 | 4.00% | 100.00% | 4.00% | 2027-06-15 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | TechnipFMC plc |
XS2197326437TechnipFMC 4,5% 30/06/2025 | −9.57% | 116.09% | 5.75% | 2025-06-30 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | TechnipFMC plc |