Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NKEANIKE 13/43 | 4.83% | 84.50% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 4.82% | 86.82% | 3.88% | 2045-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 4.79% | 79.54% | 3.38% | 2046-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 4.69% | 79.02% | 3.38% | 2050-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 4.64% | 84.13% | 3.25% | 2040-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 3.95% | 94.53% | 2.85% | 2030-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 3.86% | 97.00% | 2.38% | 2026-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 3.73% | 97.66% | 2.75% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 3.39% | 99.02% | 2.40% | 2025-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |