Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6.27% | 101.00% | 6.35% | 2045-10-15 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6.20% | 100.00% | 6.20% | 2035-10-15 | 1.719 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
US42824CBM0HEW.PACK.E. 23/26 | 6.16% | 99.92% | 6.10% | 2026-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
US42824CBL2HEW.PACK.E. 23/24 | 5.93% | 99.97% | 5.90% | 2024-10-01 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5.82% | 99.05% | 4.90% | 2025-10-15 | 6.403 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5.56% | 110.55% | 6.35% | 2045-10-15 | 1.492 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 5.52% | 101.30% | 5.60% | 2054-10-15 | — | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5.15% | 109.04% | 6.20% | 2035-10-15 | 748.281 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5.03% | 99.72% | 5.00% | 2034-10-15 | — | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 4.86% | 100.04% | 4.90% | 2025-10-15 | 2.494 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 4.80% | 100.30% | 4.85% | 2031-10-15 | — | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 4.55% | 100.02% | 4.55% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 4.43% | 96.03% | 1.75% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
US42824CBP3HEW.PACK.E. 23/28 | 4.33% | 103.22% | 5.25% | 2028-07-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4.29% | 100.31% | 4.45% | 2026-09-25 | — | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4.27% | 100.37% | 4.40% | 2027-09-25 | — | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |