Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
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Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 6.08% | 10 K | 101.00% | 7.49% | 2025-06-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Avery Dennison Corp. |
AVY5238029Avery Dennison Corporation 2.25% 15-FEB-2032 D | 5.66% | 150 K | 83.12% | 2.25% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
AVY5552127Avery Dennison Corporation 5.75% 15-MAR-2033 D | 5.29% | 800 K | 102.59% | 5.75% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
AVY4962260Avery Dennison Corporation 2.65% 30-APR-2030 D | 4.81% | 50 K | 91.19% | 2.65% | 2030-04-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
AVY.ICAvery Dennison Corporation 6.0% 15-JAN-2033 D | 4.72% | 52 K | 107.38% | 6.00% | 2033-01-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Avery Dennison Corp. |
AVY4774188Avery Dennison Corporation 4.875% 06-DEC-2028 D | 4.66% | 146 K | 100.67% | 4.88% | 2028-12-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
XS292996292AVERY DENNISON 24/34 D | 4.31% | 0 | 96.19% | 3.75% | 2034-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avery Dennison Corp. |
AVY.HUAvery Dennison Corporation 7.52% 15-JUL-2025 D | — | — | — | 7.52% | 2025-07-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Avery Dennison Corp. |
AVY.HKAvery Dennison Corporation 7.56% 23-MAY-2025 D | — | — | — | 7.56% | 2025-05-23 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Avery Dennison Corp. |
AVY.HLAvery Dennison Corporation 7.54% 26-MAY-2025 D | — | — | — | 7.54% | 2025-05-26 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Avery Dennison Corp. |