Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHNDN5010043Henderson Land MTN Ltd. 2.375% 27-MAY-2025 | 5.87% | 400 K | 95.95% | 2.38% | 2025-05-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Henderson Land MTN Ltd. |
HHNDN4874538Henderson Land MTN Ltd. 3.875% 01-MAR-2029 | 4.90% | 400 K | 96.27% | 3.88% | 2029-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Henderson Land MTN Ltd. |