Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EEIGP5346842EIG Pearl Holdings S.a r.l. 4.387% 30-NOV-2046 | 6.71% | 2.4 M | 79.47% | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
5.56% | 779 K | 99.63% | 5.50% | 2034-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
EEIGP5341636EIG Pearl Holdings S.a r.l. 3.545% 31-AUG-2036 | 5.29% | 3.21 M | 87.56% | 3.55% | 2036-08-31 | 1.22 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
5.11% | 75 K | 92.56% | 3.30% | 2030-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
4.93% | 182 K | 99.53% | 3.50% | 2025-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
SSE52EIG PEARL HOLDINGS SARL 4.387% SNR SEC BDS 30/11/46 | — | — | — | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
YYC87EIG PEARL HOLDINGS SARL 3.545% SNR SEC BDS 31/08/36 | — | — | — | 3.55% | 2036-08-31 | 1.22 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |