Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SON.GHSonoco Products Company 5.75% 01-NOV-2040 | 5.74% | 100.11% | 5.75% | 2040-11-01 | 536.794 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5896100Sonoco Products Company 5.0% 01-SEP-2034 | 5.53% | 95.90% | 5.00% | 2034-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339008Sonoco Products Company 2.85% 01-FEB-2032 | 5.26% | 85.31% | 2.85% | 2032-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5896060Sonoco Products Company 4.6% 01-SEP-2029 | 5.21% | 97.39% | 4.60% | 2029-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 5.01% | 90.89% | 3.13% | 2030-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5896059Sonoco Products Company 4.45% 01-SEP-2026 | 4.88% | 99.25% | 4.45% | 2026-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339007Sonoco Products Company 2.25% 01-FEB-2027 | 4.84% | 94.47% | 2.25% | 2027-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339006Sonoco Products Company 1.8% 01-FEB-2025 | 2.83% | 98.99% | 1.80% | 2025-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |