Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5.21% | 496 K | 103.75% | 6.00% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 5.17% | 0 | 97.19% | 4.38% | 2029-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 5.10% | 895 K | 98.08% | 4.50% | 2028-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 4.93% | 260 K | 97.33% | 3.63% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4211690Lazard Group LLC 3.75% 13-FEB-2025 | 4.39% | 54 K | 99.86% | 3.75% | 2025-02-13 | 164.35 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |