Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WU.GKWestern Union Company 6.2% 21-JUN-2040 | 6.28% | 2.059 M | 99.13% | 6.20% | 2040-06-21 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |
US959802AH2WESTERN UNION 07/36 | 5.93% | 0 | 102.36% | 6.20% | 2036-11-17 | 498 M USD | 1,000.00 USD | 1,000.00 USD | The Western Union Co. |
US959802BA6WESTERN UN 21/31 | 5.49% | 0 | 85.15% | 2.75% | 2031-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |
WU5138272Western Union Company 1.35% 15-MAR-2026 | 4.92% | 1.265 M | 95.32% | 1.35% | 2026-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |
WU4914115Western Union Company 2.85% 10-JAN-2025 | 3.19% | 406 K | 99.66% | 2.85% | 2025-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Western Union Co. |