Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 4.84% | 94.68% | 4.50% | 2050-04-15 | 385.499 M USD | 1,000.00 USD | 2,000.00 USD | The TJX Cos., Inc. |
TJX4972594TJX Companies, Inc. 3.875% 15-APR-2030 | 4.32% | 97.79% | 3.88% | 2030-04-15 | 495.85 M USD | 1,000.00 USD | 2,000.00 USD | The TJX Cos., Inc. |
TJX5082157TJX Companies, Inc. 1.6% 15-MAY-2031 | 4.24% | 84.70% | 1.60% | 2031-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The TJX Cos., Inc. |
TJX5082156TJX Companies, Inc. 1.15% 15-MAY-2028 | 4.09% | 90.11% | 1.15% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The TJX Cos., Inc. |
TJX4401499TJX Companies, Inc. 2.25% 15-SEP-2026 | 4.08% | 96.59% | 2.25% | 2026-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The TJX Cos., Inc. |