Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SSR3668322Spire Missouri Inc. 6.15% 01-JUN-2036 | 6.29% | 98.84% | 6.15% | 2036-06-01 | 54.5 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SR4154363Spire Inc. 4.7% 15-AUG-2044 | 5.81% | 86.09% | 4.70% | 2044-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Spire Inc. |
SSR5185104Spire Missouri Inc. 3.3% 01-JUN-2051 | 5.27% | 69.14% | 3.30% | 2051-06-01 | 305 M USD | 1,000.00 USD | 2,000.00 USD | Spire Missouri, Inc. |
SSR3669647Spire Alabama Inc. 5.9% 15-JAN-2037 | 5.16% | 106.89% | 5.90% | 2037-01-15 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Spire Alabama, Inc. |
SSR5867481Spire Missouri Inc. 5.15% 15-AUG-2034 | 5.08% | 100.55% | 5.15% | 2034-08-15 | 320 M USD | 1,000.00 USD | 2,000.00 USD | Spire Missouri, Inc. |
SSR5537446Spire Missouri Inc. 4.8% 15-FEB-2033 | 4.96% | 98.92% | 4.80% | 2033-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Spire Missouri, Inc. |
SSR3705551Spire Missouri Inc. 6.0% 01-MAY-2034 | 4.87% | 108.74% | 6.00% | 2034-05-01 | 99.245 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SR5748241Spire Inc. 5.3% 01-MAR-2026 | 4.78% | 100.67% | 5.30% | 2026-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Spire Inc. |
SSR3693638Spire Missouri Inc. 7.0% 01-JUN-2029 | 4.35% | 111.04% | 7.00% | 2029-06-01 | 19.285 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SSR4037976Spire Missouri Inc. 4.625% 15-AUG-2043 | 3.66% | 113.49% | 4.63% | 2043-08-15 | 99.945 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |
SSR3693640Spire Missouri Inc. 7.9% 15-SEP-2030 | — | — | 7.90% | 2030-09-15 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Spire Missouri, Inc. |