Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ICPT4833277Intercept Pharmaceuticals, Inc. 2.0% 15-MAY-2026 | 2.14% | 2 M | 99.79% | 2.00% | 2026-05-15 | 26 K USD | 1,000.00 USD | 1,000.00 USD | Intercept Pharmaceuticals, Inc. |
ICPT5464611Intercept Pharmaceuticals, Inc. 3.5% 15-FEB-2026 | −2.54% | 524 K | 107.86% | 3.50% | 2026-02-15 | 60 K USD | 1,000.00 USD | 1,000.00 USD | Intercept Pharmaceuticals, Inc. |