Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TSN4720756Tyson Foods, Inc. 5.1% 28-SEP-2048 | 5.59% | 92.97% | 5.10% | 2048-09-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4499906Tyson Foods, Inc. 4.55% 02-JUN-2047 | 5.57% | 85.81% | 4.55% | 2047-06-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4152384Tyson Foods, Inc. 5.15% 15-AUG-2044 | 5.54% | 94.95% | 5.15% | 2044-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
US902494BM4TYSON FOODS 24/34 | 5.21% | 103.68% | 5.70% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TTSN3702568Hillshire Brands Company 6.125% 01-NOV-2032 | 5.18% | 106.32% | 6.13% | 2032-11-01 | 151.631 M USD | 1,000.00 USD | 1,000.00 USD | The Hillshire Brands Co. |
TSN4152376Tyson Foods, Inc. 4.875% 15-AUG-2034 | 5.12% | 98.11% | 4.88% | 2034-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
US902494BL6TYSON FOODS 24/29 | 4.77% | 102.51% | 5.40% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4798432Tyson Foods, Inc. 4.0% 01-MAR-2026 | 4.73% | 99.01% | 4.00% | 2026-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN.GKTyson Foods, Inc. 7.0% 15-JAN-2028 | 4.64% | 107.17% | 7.00% | 2028-01-15 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Tyson Foods, Inc. |
TSN4798433Tyson Foods, Inc. 4.35% 01-MAR-2029 | 4.63% | 98.88% | 4.35% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |
TSN4499905Tyson Foods, Inc. 3.55% 02-JUN-2027 | 4.31% | 98.10% | 3.55% | 2027-06-02 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Tyson Foods, Inc. |