Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TRCI5322298Trinity Capital Inc. 4.25% 15-DEC-2026 | 9.14% | 90.22% | 4.25% | 2026-12-15 | 75 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Capital, Inc. |
TRCI5243953Trinity Capital Inc. 4.375% 24-AUG-2026 | 7.20% | 95.00% | 4.38% | 2026-08-24 | 125 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Capital, Inc. |