Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
W5242095Wayfair Inc. 0.625% 01-OCT-2025 | 5.16% | 95.45% | 0.63% | 2025-10-01 | 754.415 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. |
W5033514Wayfair Inc. 1.0% 15-AUG-2026 | 4.43% | 93.75% | 1.00% | 2026-08-15 | 948.739 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. |
W4921584Wayfair Inc. 1.125% 01-NOV-2024 | 2.14% | 99.00% | 1.13% | 2024-11-01 | 117.022 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. |
W5654098Wayfair Inc. 3.25% 15-SEP-2027 | −3.09% | 119.84% | 3.25% | 2027-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. |
W5813818Wayfair Inc. 3.5% 15-NOV-2028 | −5.83% | 144.10% | 3.50% | 2028-11-15 | 690 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. |