Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 6.26% | 89.66% | 5.50% | 2048-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6.23% | 90.55% | 5.45% | 2044-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6.22% | 87.54% | 5.30% | 2048-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 6.13% | 87.47% | 5.25% | 2050-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC5565389Western Midstream Operating, LP 6.15% 01-APR-2033 | 5.60% | 103.74% | 6.15% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC5874490Western Midstream Operating, LP 5.45% 15-NOV-2034 | 5.51% | 99.50% | 5.45% | 2034-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5.22% | 94.59% | 4.05% | 2030-02-01 | 1.057 B USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5.13% | 104.67% | 6.35% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5.10% | 98.16% | 4.50% | 2028-03-01 | 342.935 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5.07% | 98.89% | 4.75% | 2028-08-15 | 336.26 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4379710Western Midstream Operating, LP 4.65% 01-JUL-2026 | 5.00% | 99.43% | 4.65% | 2026-07-01 | 440.505 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 3.81% | 99.31% | 3.10% | 2025-02-01 | 663.831 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |