Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUSU81522AF87-ELEVEN INC 21/41 REGS | 5.51% | 66.19% | 2.50% | 2041-02-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
UUSU81522AG67-ELEVEN INC 21/51 REGS | 5.39% | 60.10% | 2.80% | 2051-02-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
7765A7-ELEVEN INC 21/31 REGS | 5.12% | 82.04% | 1.80% | 2031-02-10 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
UUSU81522AD37-ELEVEN INC 21/28 REGS | 5.02% | 88.74% | 1.30% | 2028-02-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
UUSU81522AC57-ELEVEN INC 21/26 REGS | 4.99% | 95.01% | 0.95% | 2026-02-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |