Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CSU.DBCONSTELLATION SOFTWARE INC 7.4%-FRN DEB SUB 31/03/2040 1 | 7.27% | 68 K | 119.00% | 9.90% | 2040-03-31 | 100 M CAD | 100.00 CAD | 100.00 CAD | Constellation Software, Inc. |
CNSWF5750287Constellation Software Inc. 5.461% 16-FEB-2034 | 5.25% | 100 K | 101.33% | 5.46% | 2034-02-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Constellation Software, Inc. |
USC2670XAA7CONST. SOFTW 24/29 REGS | 5.07% | 0 | 100.31% | 5.16% | 2029-02-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Constellation Software, Inc. |