Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BCSF5995070Bain Capital Specialty Finance, Inc. 5.95% 15-MAR-2030 | 6.13% | 14.22 M | 99.29% | 5.95% | 2030-03-15 | — | 1,000.00 USD | 2,000.00 USD | Bain Capital Specialty Finance, Inc. |
BCSF5275313Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026 | 5.59% | 51 K | 95.28% | 2.55% | 2026-10-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Bain Capital Specialty Finance, Inc. |
BCSF5143263Bain Capital Specialty Finance, Inc. 2.95% 10-MAR-2026 | 5.19% | 1.39 M | 97.68% | 2.95% | 2026-03-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Bain Capital Specialty Finance, Inc. |