Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ALB5412963Albemarle Corporation 5.65% 01-JUN-2052 | 6.14% | 92.71% | 5.65% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. |
ALB4185470Albemarle Corporation 5.45% 01-DEC-2044 | 5.94% | 93.79% | 5.45% | 2044-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5.60% | 90.39% | 3.45% | 2029-11-15 | 171.552 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412962Albemarle Corporation 5.05% 01-JUN-2032 | 4.91% | 100.90% | 5.05% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4.76% | 94.06% | 3.45% | 2029-11-15 | 60 K USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412961Albemarle Corporation 4.65% 01-JUN-2027 | 4.42% | 100.58% | 4.65% | 2027-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. |
AMBBALBEMARLE NE 19/28REG.S | 3.49% | 92.81% | 1.63% | 2028-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH |
AMBAALBEMARLE NE 19/25REG.S | 3.19% | 97.73% | 1.13% | 2025-11-25 | 377.129 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH |