Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5.38% | 220 K | 96.68% | 5.20% | 2063-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 5.35% | 4 K | 100.14% | 5.50% | 2025-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 5.35% | 403 K | 95.17% | 5.05% | 2053-03-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 5.27% | 780 K | 97.88% | 5.10% | 2043-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 5.00% | 3.789 M | 99.32% | 4.90% | 2033-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4.73% | 955 K | 101.26% | 5.00% | 2030-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4.57% | 7.41 M | 101.48% | 5.05% | 2028-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4.56% | 1.474 M | 101.03% | 5.35% | 2026-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |