Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US724FAC5ADOBE 15/25 | 47.22% | 0 | 99.64% | 3.25% | 2025-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 16.52% | 0 | 99.88% | 1.90% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5981558Adobe Inc. 5.3% 17-JAN-2035 | 5.08% | 5.74 M | 101.43% | 5.30% | 2035-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 5.05% | 2.5 M | 99.35% | 4.95% | 2034-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 4.97% | 0 | 89.28% | 2.30% | 2030-02-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5981252Adobe Inc. 4.95% 17-JAN-2030 | 4.70% | 6.25 M | 101.02% | 4.95% | 2030-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4.58% | 233 K | 100.78% | 4.80% | 2029-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4.53% | 0 | 95.62% | 2.15% | 2027-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5981557Adobe Inc. 4.75% 17-JAN-2028 | 4.43% | 4.17 M | 100.84% | 4.75% | 2028-01-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4.38% | 1.28 M | 100.93% | 4.85% | 2027-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |