Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ANCU5749197Alimentation Couche-Tard Inc. 5.617% 12-FEB-2054 | 5.71% | 98.54% | 5.62% | 2054-02-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU5749198Alimentation Couche-Tard Inc. 5.617% 12-FEB-2054 | 5.46% | 102.57% | 5.62% | 2054-02-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU5749195Alimentation Couche-Tard Inc. 5.267% 12-FEB-2034 | 5.46% | 98.57% | 5.27% | 2034-02-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU4520744Alimentation Couche-Tard Inc. 4.5% 26-JUL-2047 | 5.42% | 87.00% | 4.50% | 2047-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU5182914Alimentation Couche-Tard Inc. 3.439% 13-MAY-2041 | 5.31% | 78.40% | 3.44% | 2041-05-13 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU5182910Alimentation Couche-Tard Inc. 3.625% 13-MAY-2051 | 5.28% | 74.16% | 3.63% | 2051-05-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU5749196Alimentation Couche-Tard Inc. 5.267% 12-FEB-2034 | 4.95% | 102.44% | 5.27% | 2034-02-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU4939876Alimentation Couche-Tard Inc. 2.95% 25-JAN-2030 | 4.50% | 92.65% | 2.95% | 2030-01-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU4520765Alimentation Couche-Tard Inc. 3.55% 26-JUL-2027 | 4.35% | 97.89% | 3.55% | 2027-07-26 | 999.688 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
ANCU4939878Alimentation Couche-Tard Inc. 3.8% 25-JAN-2050 | 4.12% | 94.69% | 3.80% | 2050-01-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. |
XS276488066ALIM.COUCHE 24/36 REGS | 4.02% | 99.95% | 4.01% | 2036-02-12 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alimentation Couche-Tard, Inc. |
XS276488040ALIM.COUCHE 24/31 REGS | 3.57% | 100.48% | 3.65% | 2031-05-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alimentation Couche-Tard, Inc. |
CJAAALIM. COUCHE-T. 16/26REGS | 3.25% | 97.86% | 1.88% | 2026-05-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alimentation Couche-Tard, Inc. |