Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 5.42% | 132 K | 105.16% | 7.00% | 2028-12-01 | 145.82 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 5.41% | 198 K | 103.40% | 7.75% | 2026-07-15 | 96 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 5.06% | 109 K | 105.78% | 7.75% | 2027-05-15 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |