Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 5.51% | 109 K | 104.81% | 7.00% | 2028-12-01 | 145.82 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 5.47% | 30 K | 103.27% | 7.75% | 2026-07-15 | 96 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 5.22% | 95 K | 105.37% | 7.75% | 2027-05-15 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |