Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
X5128130United States Steel Corporation 6.875% 01-MAR-2029 | 6.46% | 101.61% | 6.88% | 2029-03-01 | 474.999 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
US912909AD0US STEEL CORP 2037 | 6.42% | 102.08% | 6.65% | 2037-06-01 | 274.142 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6.31% | 101.20% | 6.63% | 2029-01-31 | 720 M USD | 1,000.00 USD | 2,000.00 USD | Big River Steel LLC |
X5074850United States Steel Corporation 5.0% 01-NOV-2026 | −41.79% | 274.09% | 5.00% | 2026-11-01 | 349.489 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
X4898969United States Steel Corporation 5.0% 01-NOV-2026 | — | — | 5.00% | 2026-11-01 | — | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |