Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 5.11% | 100.38% | 5.50% | 2025-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5.05% | 102.87% | 5.20% | 2063-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 4.99% | 100.96% | 5.05% | 2053-03-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 4.87% | 102.92% | 5.10% | 2043-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 4.53% | 102.66% | 4.90% | 2033-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4.20% | 103.94% | 5.00% | 2030-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4.12% | 103.01% | 5.05% | 2028-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 3.93% | 102.01% | 5.35% | 2026-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |