Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
JWN.GCNordstrom, Inc. 7.0% 15-JAN-2038 | 7.58% | 215 K | 94.88% | 7.00% | 2038-01-15 | 148.523 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 7.10% | 294 K | 76.00% | 5.00% | 2044-01-15 | 965.562 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN5234071Nordstrom, Inc. 4.25% 01-AUG-2031 | 6.32% | 1.7 M | 88.53% | 4.25% | 2031-08-01 | 424.96 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN4908178Nordstrom, Inc. 4.375% 01-APR-2030 | 6.13% | 2.982 M | 91.87% | 4.38% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN.GBNordstrom, Inc. 6.95% 15-MAR-2028 | 5.79% | 941 K | 103.55% | 6.95% | 2028-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Nordstrom, Inc. |
US655664AS9NORDSTROM INC. 17/27 | 5.64% | 0 | 96.39% | 4.00% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN5155382Nordstrom, Inc. 4.25% 01-AUG-2031 | 3.22% | 0 | 106.25% | 4.25% | 2031-08-01 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN4077755Nordstrom, Inc. 5.0% 15-JAN-2044 | — | — | — | 5.00% | 2044-01-15 | — | 1,000.00 USD | 1,000.00 USD | Nordstrom, Inc. |