Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GLW.GXCorning Incorporated 7.25% 15-AUG-2036 | 6.35% | 688 K | 106.08% | 7.25% | 2036-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. |
GLW4562409Corning Incorporated 4.375% 15-NOV-2057 | 6.15% | 820 K | 80.66% | 4.38% | 2057-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4912915Corning Incorporated 3.9% 15-NOV-2049 | 6.08% | 930 K | 78.38% | 3.90% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 5.87% | 582 K | 94.59% | 5.45% | 2079-11-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 5.81% | 463 K | 100.44% | 5.85% | 2068-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW3820934Corning Incorporated 4.75% 15-MAR-2042 | 5.73% | 80 K | 91.48% | 4.75% | 2042-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4762770Corning Incorporated 5.35% 15-NOV-2048 | 5.66% | 1.02 M | 96.88% | 5.35% | 2048-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW3820932Corning Incorporated 4.7% 15-MAR-2037 | 5.50% | 900 K | 94.10% | 4.70% | 2037-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW.HACorning Incorporated 5.75% 15-AUG-2040 | 5.25% | 206 K | 104.30% | 5.75% | 2040-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW.GICorning Incorporated 6.85% 01-MAR-2029 | 4.69% | 80 K | 107.69% | 6.85% | 2029-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. |
XS262175774CORNING 23/31 | 3.13% | 0 | 105.36% | 4.13% | 2031-05-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |
XS262175740CORNING 23/26 | 2.93% | 0 | 101.33% | 3.88% | 2026-05-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |