Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AU3CB026157INCITEC PIV. 19/26 | 5.49% | 98.44% | 4.30% | 2026-03-18 | 431.25 M AUD | 10,000.00 AUD | 10,000.00 AUD | Incitec Pivot Ltd. |
IICPV4928372Incitec Pivot Finance LLC 3.95% 03-AUG-2027 | 4.94% | 97.45% | 3.95% | 2027-08-03 | 305.74 M USD | 1,000.00 USD | 200,000.00 USD | Incitec Pivot Finance LLC |