Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ORI5199888Old Republic International Corporation 3.85% 11-JUN-2051 | 5.36% | 76.45% | 3.85% | 2051-06-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Old Republic International Corp. |
ORI5780386Old Republic International Corporation 5.75% 28-MAR-2034 | 5.10% | 104.97% | 5.75% | 2034-03-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Old Republic International Corp. |
ORI4166564Old Republic International Corporation 4.875% 01-OCT-2024 | 4.95% | 99.93% | 4.88% | 2024-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Old Republic International Corp. |
ORI4396610Old Republic International Corporation 3.875% 26-AUG-2026 | 4.39% | 99.06% | 3.88% | 2026-08-26 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Old Republic International Corp. |