Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS172558119SILGAN HLDGS 18/25 | 7.11% | 0 | 98.82% | 3.25% | 2025-03-15 | 649.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Silgan Holdings, Inc. |
SLGN5022059Silgan Holdings Inc. 4.125% 01-FEB-2028 | 5.58% | 171 K | 96.04% | 4.13% | 2028-02-01 | 570 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
SLGN5125285Silgan Holdings Inc. 1.4% 01-APR-2026 | 5.36% | 200 K | 94.26% | 1.40% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
SLGN4908209Silgan Holdings Inc. 4.125% 01-FEB-2028 | 4.13% | 0 | 100.00% | 4.13% | 2028-02-01 | 30 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
XS218157726SILGAN HLDGS 20/28 | 3.98% | 0 | 94.66% | 2.25% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Silgan Holdings, Inc. |
SLGN4954363Silgan Holdings Inc. 4.125% 01-FEB-2028 | — | — | — | 4.13% | 2028-02-01 | — | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |