Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.07% | 144 K | 99.03% | 5.95% | 2040-12-01 | 218.53 M USD | 1,000.00 USD | 2,000.00 USD | Leidos Holdings, Inc. | |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5.50% | 16 K | 100.02% | 5.50% | 2033-07-01 | 159.66 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5.45% | 200 K | 85.78% | 2.30% | 2031-02-15 | 999.85 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC6006799Leidos, Inc. 5.5% 15-MAR-2035 | 5.39% | 12.94 M | 100.74% | 5.50% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5.30% | 618 K | 109.63% | 7.13% | 2032-07-01 | 249.94 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5.25% | 4.63 M | 102.82% | 5.75% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC6006798Leidos, Inc. 5.4% 15-MAR-2032 | 5.23% | 29.25 M | 100.85% | 5.40% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5.18% | 2.64 M | 96.69% | 4.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4.76% | 13 K | 99.76% | 3.63% | 2025-05-15 | 232.61 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5057751Leidos, Inc. 2.3% 15-FEB-2031 | 2.88% | 0 | 95.51% | 2.30% | 2031-02-15 | 150 K USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |