Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 5.50% | 92.68% | 5.20% | 2098-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Rockwell International Corp. |
ROK.GFRockwell Automation, Inc. 6.25% 01-DEC-2037 | 5.27% | 109.48% | 6.25% | 2037-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. |
ROK4804247Rockwell Automation, Inc. 4.2% 01-MAR-2049 | 5.27% | 84.15% | 4.20% | 2049-03-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. |
ROK5233643Rockwell Automation, Inc. 2.8% 15-AUG-2061 | 4.97% | 58.29% | 2.80% | 2061-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. |
ROK.GCRockwell International Corp. 6.7% 15-JAN-2028 | 4.66% | 106.05% | 6.70% | 2028-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Rockwell International Corp. |
ROK5233644Rockwell Automation, Inc. 1.75% 15-AUG-2031 | 4.65% | 83.00% | 1.75% | 2031-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. |
ROK4804246Rockwell Automation, Inc. 3.5% 01-MAR-2029 | 4.63% | 95.55% | 3.50% | 2029-03-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. |
ROK4212160Rockwell Automation, Inc. 2.875% 01-MAR-2025 | 3.73% | 99.16% | 2.88% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. |