Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LEU5741787Centrus Energy Corp. 8.25% 28-FEB-2027 | 8.89% | 1.18 M | 98.50% | 8.25% | 2027-02-28 | 74.26 M USD | 1.00 USD | 1.00 USD | Centrus Energy Corp. |
LEU5648650Centrus Energy Corp. 8.25% 28-FEB-2027 | 8.75% | 2 M | 98.88% | 8.25% | 2027-02-28 | 74.26 M USD | 1.00 USD | 1.00 USD | Centrus Energy Corp. |
US15643UAD6CENTRUS ERGY 24/30 CV | 3.27% | 0 | 94.98% | 2.25% | 2030-11-01 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD | Centrus Energy Corp. |