Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USU4234PAE1HELME.&PAYNE 24/34 REGS | 6.20% | 94.59% | 5.50% | 2034-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5425749Helmerich & Payne, Inc. 2.9% 29-SEP-2031 | 5.67% | 84.02% | 2.90% | 2031-09-29 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
USU4234PAD3HELME.&PAYNE 24/29 REGS | 5.65% | 96.43% | 4.85% | 2029-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5890612Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 4.91% | 99.25% | 4.65% | 2027-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5890629Helmerich & Payne, Inc. 4.85% 01-DEC-2029 | — | — | 4.85% | 2029-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |