Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUS52107QAL9LAZARD GROUP 24/31 | 5.27% | 104.01% | 6.00% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 4.80% | 98.32% | 4.38% | 2029-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 4.70% | 97.58% | 3.63% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
00L6ALAZARD GROUP 18/28 | 4.58% | 99.70% | 4.50% | 2028-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4211690Lazard Group LLC 3.75% 13-FEB-2025 | 3.73% | 100.02% | 3.75% | 2025-02-13 | 164.347 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |