Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PUK5305326Jackson Financial Inc. 3.125% 23-NOV-2031 | 7.59% | 50 K | 75.19% | 3.13% | 2031-11-23 | 533 K USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5305331Jackson Financial Inc. 4.0% 23-NOV-2051 | 5.90% | 0 | 71.39% | 4.00% | 2051-11-23 | 21 K USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5483251Jackson Financial Inc. 4.0% 23-NOV-2051 | 5.74% | 210 K | 73.47% | 4.00% | 2051-11-23 | 499.979 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5479081Jackson Financial Inc. 3.125% 23-NOV-2031 | 5.45% | 350 K | 86.29% | 3.13% | 2031-11-23 | 499.467 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5424416Jackson Financial Inc. 5.67% 08-JUN-2032 | 5.28% | 95 K | 102.46% | 5.67% | 2032-06-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |
PUK5424415Jackson Financial Inc. 5.17% 08-JUN-2027 | 4.83% | 20 K | 100.82% | 5.17% | 2027-06-08 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Jackson Financial, Inc. |