Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LITEV5559200Lumentum Holdings Inc. 0.5% 15-JUN-2028 | −0.34% | 1.09 M | 102.88% | 0.50% | 2028-06-15 | 861 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |
LITEV5837935Lumentum Holdings Inc. 1.5% 15-DEC-2029 | −6.45% | 1.07 M | 156.88% | 1.50% | 2029-12-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |
LITEV5098093Lumentum Holdings Inc. 0.5% 15-DEC-2026 | −8.39% | 4.04 M | 119.98% | 0.50% | 2026-12-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |