Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EMR.HAEmerson Electric Co. 5.25% 15-NOV-2039 | 5.11% | 380 K | 101.56% | 5.25% | 2039-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GWEmerson Electric Co. 6.125% 15-APR-2039 | 5.07% | 90 K | 111.14% | 6.13% | 2039-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319134Emerson Electric Co. 2.8% 21-DEC-2051 | 4.96% | 185 K | 64.92% | 2.80% | 2051-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981581Emerson Electric Co. 2.75% 15-OCT-2050 | 4.94% | 50 K | 65.39% | 2.75% | 2050-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GNEmerson Electric Co. 6.0% 15-AUG-2032 | 4.81% | 130 K | 107.79% | 6.00% | 2032-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GJEmerson Electric Co. FRN 26-OCT-2039 | 4.66% | 1 M | 99.10% | 4.58% | 2039-10-26 | 14.935 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GEEmerson Electric Co. FRN 20-MAY-2039 | 4.65% | 100 K | 99.15% | 4.58% | 2039-05-20 | 13.75 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319135Emerson Electric Co. 2.2% 21-DEC-2031 | 4.64% | 4.624 M | 85.09% | 2.20% | 2031-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981582Emerson Electric Co. 1.95% 15-OCT-2030 | 4.60% | 17 K | 86.13% | 1.95% | 2030-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR.GKEmerson Electric Co. FRN 27-MAR-2040 | 4.53% | 962 K | 100.00% | 4.53% | 2040-03-27 | 17.534 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5319136Emerson Electric Co. 2.0% 21-DEC-2028 | 4.52% | 2.775 M | 90.50% | 2.00% | 2028-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4981580Emerson Electric Co. 1.8% 15-OCT-2027 | 4.44% | 5.615 M | 92.71% | 1.80% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR5047884Emerson Electric Co. 0.875% 15-OCT-2026 | 4.25% | 1.945 M | 93.70% | 0.88% | 2026-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
EMR4248350Emerson Electric Co. 3.15% 01-JUN-2025 | 4.25% | 209 K | 98.93% | 3.15% | 2025-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. |
XS191607325EMERSON EL. 19/29 | 2.99% | 0 | 95.43% | 2.00% | 2029-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. |
XS191568974EMERSON EL. 19/25 | 2.74% | 0 | 98.53% | 1.25% | 2025-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. |