Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WLK4481120Westlake Corporation 5.0% 15-AUG-2046 | 5.76% | 89.80% | 5.00% | 2046-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
WLK4565288Westlake Corporation 4.375% 15-NOV-2047 | 5.69% | 81.70% | 4.38% | 2047-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
WLK5235253Westlake Corporation 2.875% 15-AUG-2041 | 5.54% | 69.45% | 2.88% | 2041-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
WLK5235255Westlake Corporation 3.375% 15-AUG-2061 | 5.45% | 61.86% | 3.38% | 2061-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
WLK5235254Westlake Corporation 3.125% 15-AUG-2051 | 5.40% | 64.59% | 3.13% | 2051-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
WLK4999829Westlake Corporation 3.375% 15-JUN-2030 | 5.11% | 91.48% | 3.38% | 2030-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
WLK4481123Westlake Corporation 3.6% 15-AUG-2026 | 4.85% | 97.87% | 3.60% | 2026-08-15 | 749.75 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
XS202810403WESTLAKE 19/29 | 3.42% | 92.19% | 1.63% | 2029-07-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westlake Corp. |
WLK4390643Westlake Corporation 3.6% 15-AUG-2026 | — | — | 3.60% | 2026-08-15 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |