Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 4.93% | 105.24% | 5.60% | 2034-05-29 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 4.76% | 104.28% | 5.41% | 2032-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 4.44% | 95.74% | 3.50% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion Plc |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 4.27% | 97.96% | 3.55% | 2027-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |
AALLE4543091Allegion US Holding Co., Inc. 3.2% 01-OCT-2024 | 3.42% | 99.79% | 3.20% | 2024-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |