Symbol | YTM % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|
BBOSF5886226BOS Funding Ltd. 5.25% 12-SEP-2029 | 5.48% | 5.25% | 2029-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOS Funding Ltd. |
BBOSF5572567BOS Funding Ltd. 7.0% 14-MAR-2028 | 5.41% | 7.00% | 2028-03-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOS Funding Ltd. |
BBOSF4885781BOS Funding Ltd. 4.0% 18-SEP-2024 | — | 4.00% | 2024-09-18 | 319.48 M USD | 1,000.00 USD | 200,000.00 USD | BOS Funding Ltd. |