Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AACGL4080029Arch Capital Group (U.S.), Inc. 5.144% 01-NOV-2043 | 5.33% | 97.63% | 5.14% | 2043-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Group (U.S.), Inc. |
AARCH4432053Arch Capital Finance LLC 5.031% 15-DEC-2046 | 5.22% | 97.38% | 5.03% | 2046-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Finance LLC |
US3939AAA5ARCH CAP.GRP 20/50 | 5.14% | 76.64% | 3.64% | 2050-06-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Group Ltd. |
ACGL.GAArch Capital Group Ltd. 7.35% 01-MAY-2034 | 4.97% | 118.39% | 7.35% | 2034-05-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Arch Capital Group Ltd. |
AARCH4432052Arch Capital Finance LLC 4.011% 15-DEC-2026 | 4.26% | 99.48% | 4.01% | 2026-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arch Capital Finance LLC |
WWTRE4854372Somers Group Holdings Ltd. 6.5% 02-JUL-2029 | — | — | 6.50% | 2029-07-02 | 175 M USD | 1,000.00 USD | 200,000.00 USD | Somers Group Holdings Ltd. |