Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HUM.GEHumana Inc. 8.15% 15-JUN-2038 | 6.27% | 117.90% | 8.15% | 2038-06-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5771000Humana Inc. 5.75% 15-APR-2054 | 5.98% | 96.36% | 5.75% | 2054-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BX9HUMANA 23/53 | 5.98% | 92.67% | 5.50% | 2053-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4164823Humana Inc. 4.95% 01-OCT-2044 | 5.97% | 87.31% | 4.95% | 2044-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4466656Humana Inc. 4.8% 15-MAR-2047 | 5.95% | 84.55% | 4.80% | 2047-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM3940738Humana Inc. 4.625% 01-DEC-2042 | 5.86% | 85.35% | 4.63% | 2042-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BW1HUMANA 23/26 | 5.74% | 99.95% | 5.70% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4870468Humana Inc. 3.95% 15-AUG-2049 | 5.73% | 74.14% | 3.95% | 2049-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5680231Humana Inc. 5.95% 15-MAR-2034 | 5.62% | 102.45% | 5.95% | 2034-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5770999Humana Inc. 5.375% 15-APR-2031 | 5.36% | 100.08% | 5.38% | 2031-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5231759Humana Inc. 2.15% 03-FEB-2032 | 5.29% | 80.90% | 2.15% | 2032-02-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5500539Humana Inc. 5.875% 01-MAR-2033 | 5.24% | 104.31% | 5.88% | 2033-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4969905Humana Inc. 4.875% 01-APR-2030 | 5.17% | 98.60% | 4.88% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
US444859BU5HUMANA 22/28 | 5.11% | 101.96% | 5.75% | 2028-03-01 | 493.42 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5679980Humana Inc. 5.75% 01-DEC-2028 | 5.06% | 102.54% | 5.75% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5383848Humana Inc. 3.7% 23-MAR-2029 | 5.01% | 94.83% | 3.70% | 2029-03-23 | 589.559 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4466655Humana Inc. 3.95% 15-MAR-2027 | 4.89% | 97.91% | 3.95% | 2027-03-15 | 539.054 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4969904Humana Inc. 4.5% 01-APR-2025 | 4.79% | 99.72% | 4.50% | 2025-04-01 | 577.307 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM5231758Humana Inc. 1.35% 03-FEB-2027 | 4.76% | 92.73% | 1.35% | 2027-02-03 | 691.717 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |
HUM4870467Humana Inc. 3.125% 15-AUG-2029 | 4.72% | 93.16% | 3.13% | 2029-08-15 | 435.473 M USD | 1,000.00 USD | 2,000.00 USD | Humana, Inc. |