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 | 6.65% | 1.4 M | 79.89% | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
5.59% | 916 K | 99.45% | 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% | 400 K | 87.49% | 3.55% | 2036-08-31 | 1.23 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
5.10% | 164 K | 92.47% | 3.30% | 2030-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
4.39% | 65 K | 99.63% | 3.50% | 2025-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
YYC87EIG PEARL HOLDINGS SARL 3.545% SNR SEC BDS 31/08/36 | — | — | — | 3.55% | 2036-08-31 | 1.23 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
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 |