Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHRG5009696Spectrum Brands, Inc. 5.5% 15-JUL-2030 | 6.01% | 97.50% | 5.50% | 2030-07-15 | 13.244 M USD | 1,000.00 USD | 2,000.00 USD | Spectrum Brands, Inc. |
HHRG4882901Spectrum Brands, Inc. 5.0% 01-OCT-2029 | 5.02% | 99.92% | 5.00% | 2029-10-01 | 4.858 M USD | 1,000.00 USD | 2,000.00 USD | Spectrum Brands, Inc. |
HHRG5135139Spectrum Brands, Inc. 3.875% 15-MAR-2031 | 4.80% | 94.81% | 3.88% | 2031-03-15 | 128.034 M USD | 1,000.00 USD | 2,000.00 USD | Spectrum Brands, Inc. |
HHRG5815385Spectrum Brands, Inc. 3.375% 01-JUN-2029 | — | — | 3.38% | 2029-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Spectrum Brands, Inc. |