Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGPK5807468Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6.35% | 3.2 M | 100.13% | 6.38% | 2032-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5807469Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6.09% | 8 K | 101.51% | 6.38% | 2032-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5299694Graphic Packaging International, LLC 3.75% 01-FEB-2030 | 5.88% | 406 K | 91.50% | 3.75% | 2030-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5031138Graphic Packaging International, LLC 3.5% 01-MAR-2029 | 5.71% | 15 K | 92.38% | 3.50% | 2029-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK4845803Graphic Packaging International, LLC 4.75% 15-JUL-2027 | 5.67% | 83 K | 97.88% | 4.75% | 2027-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK4955782Graphic Packaging International, LLC 3.5% 15-MAR-2028 | 5.58% | 40 K | 94.17% | 3.50% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5141400Graphic Packaging International, LLC 1.512% 15-APR-2026 | 5.55% | 120 K | 94.69% | 1.51% | 2026-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
XXS240752093GRAPHIC PACK 21/29 | 4.12% | 0 | 94.65% | 2.63% | 2029-02-01 | 290 M EUR | 1,000.00 EUR | 100,000.00 EUR | Graphic Packaging International LLC |
XXS2407521074GraPhInt 2.625% 29 | 4.00% | 0 | 95.04% | 2.63% | 2029-02-01 | 290 M EUR | 1,000.00 EUR | 100,000.00 EUR | Graphic Packaging International LLC |