Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS221199715STMICROELECTR. 20/25 ZO | 3.93% | 0 | 96.15% | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | STMicroelectronics NV |
STM5216061STMicroelectronics N.V. 0.0% 04-AUG-2027 | −0.44% | 3 M | 101.21% | 0.00% | 2027-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | STMicroelectronics NV |