Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 25.68% | 33.13% | 4.00% | 2029-11-15 | 423.958 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 23.86% | 34.25% | 3.75% | 2030-02-15 | 428.071 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 2.69% | 103.48% | 3.75% | 2028-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5642651Liberty Media Corporation 2.25% 15-AUG-2027 | −0.43% | 107.69% | 2.25% | 2027-08-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |