Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LII5018884Lennox International Inc. 1.35% 01-AUG-2025 | 5.15% | 922 K | 97.45% | 1.35% | 2025-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Lennox International, Inc. |
LII5018885Lennox International Inc. 1.7% 01-AUG-2027 | 4.97% | 2 K | 92.22% | 1.70% | 2027-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Lennox International, Inc. |
LII5648633Lennox International Inc. 5.5% 15-SEP-2028 | 4.84% | 114 K | 102.14% | 5.50% | 2028-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennox International, Inc. |