Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
RSG.GRRepublic Services, Inc. 5.7% 15-MAY-2041 | 5.25% | 105.23% | 5.70% | 2041-05-15 | 385.67 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG.GMRepublic Services, Inc. 6.2% 01-MAR-2040 | 5.05% | 112.79% | 6.20% | 2040-03-01 | 399.927 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4953829Republic Services, Inc. 3.05% 01-MAR-2050 | 4.80% | 72.30% | 3.05% | 2050-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5834200Republic Services, Inc. 5.2% 15-NOV-2034 | 4.77% | 103.48% | 5.20% | 2034-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
US760759BH2REPUBL.SERV 23/33 | 4.74% | 101.94% | 5.00% | 2033-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 4.74% | 123.11% | 7.40% | 2035-09-15 | 147.985 M USD | 1,000.00 USD | 1,000.00 USD | Browning-Ferris Industries, Inc. |
RSG.GERepublic Services, Inc. 6.086% 15-MAR-2035 | 4.72% | 111.47% | 6.09% | 2035-03-15 | 181.892 M USD | 1,000.00 USD | 1,000.00 USD | Republic Services, Inc. |
US760759BC3REPUBL.SERV 23/34 | 4.67% | 102.54% | 5.00% | 2034-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5294386Republic Services, Inc. 2.375% 15-MAR-2033 | 4.61% | 84.19% | 2.38% | 2033-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077246Republic Services, Inc. 0.875% 15-NOV-2025 | 4.59% | 95.97% | 0.88% | 2025-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077435Republic Services, Inc. 1.75% 15-FEB-2032 | 4.50% | 82.61% | 1.75% | 2032-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5834199Republic Services, Inc. 5.0% 15-NOV-2029 | 4.44% | 102.57% | 5.00% | 2029-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5029252Republic Services, Inc. 1.45% 15-FEB-2031 | 4.44% | 83.33% | 1.45% | 2031-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4953828Republic Services, Inc. 2.3% 01-MAR-2030 | 4.36% | 90.02% | 2.30% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
US760759AT7REPUBLIC SERVIC. 18/28 | 4.36% | 98.64% | 3.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
US760759BB5REPUBL.SERV 23/29 | 4.31% | 102.30% | 4.88% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4565277Republic Services, Inc. 3.375% 15-NOV-2027 | 4.27% | 97.40% | 3.38% | 2027-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4219373Republic Services, Inc. 3.2% 15-MAR-2025 | 4.02% | 99.19% | 3.20% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RPUBREPUBLIC SERVIC. 16/26 | 4.02% | 98.13% | 2.90% | 2026-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |