Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USJ12075AZ0DENSO 21/26 REGS | 4.79% | 93.65% | 1.24% | 2026-09-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DENSO Corp. |
DNZOF5886368DENSO Corporation 4.42% 11-SEP-2029 | 4.66% | 98.96% | 4.42% | 2029-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DENSO Corp. |