Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNVT5298633nVent Finance SARL 2.75% 15-NOV-2031 | 5.96% | 100 K | 84.30% | 2.75% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |
NNVT5576674nVent Finance SARL 5.65% 15-MAY-2033 | 5.66% | 84 K | 99.95% | 5.65% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |
NNVT4742798nVent Finance SARL 4.55% 15-APR-2028 | 4.96% | 2.5 M | 98.83% | 4.55% | 2028-04-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |
NNVT4610078nVent Finance SARL 4.55% 15-APR-2028 | — | — | — | 4.55% | 2028-04-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | nVent Finance SARL |