Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LB5215097Victoria's Secret & Co. 4.625% 15-JUL-2029 | 7.28% | 89.33% | 4.63% | 2029-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Victoria's Secret & Co. |
LB5219202Victoria's Secret & Co. 4.625% 15-JUL-2029 | — | — | 4.63% | 2029-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Victoria's Secret & Co. |