Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 5.45% | 105.00% | 5.65% | 2098-03-01 | 165 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
US231021AX4CUMMINS INC. 24/54 | 5.14% | 105.11% | 5.45% | 2054-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI4052599Cummins Inc. 4.875% 01-OCT-2043 | 5.00% | 98.41% | 4.88% | 2043-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031614Cummins Inc. 2.6% 01-SEP-2050 | 4.78% | 65.14% | 2.60% | 2050-09-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
AARM4719976Meritor, Inc. 3.25% 15-OCT-2037 | 4.76% | 85.00% | 3.25% | 2037-10-15 | 424 K USD | 1,000.00 USD | 1,000.00 USD | Meritor, Inc. |
US231021AW6CUMMINS INC. 24/34 | 4.54% | 104.69% | 5.15% | 2034-02-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI3671559Cummins Inc. 6.75% 15-FEB-2027 | 4.27% | 105.60% | 6.75% | 2027-02-15 | 57.672 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI3671565Cummins Inc. 7.125% 01-MAR-2028 | 4.22% | 109.25% | 7.13% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
US231021AV8CUMMINS INC. 24/29 | 4.16% | 102.97% | 4.90% | 2029-02-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031619Cummins Inc. 1.5% 01-SEP-2030 | 4.05% | 86.54% | 1.50% | 2030-09-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031609Cummins Inc. 0.75% 01-SEP-2025 | 3.86% | 96.95% | 0.75% | 2025-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |