Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRMK4585996Aramark Services, Inc. 5.0% 01-FEB-2028 | 5.95% | 100 K | 97.68% | 5.00% | 2028-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Aramark Services, Inc. |
XXS302348243ARA.INT.FIN. 25/33 | 4.91% | 0 | 96.94% | 4.38% | 2033-04-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aramark International Finance SARL |