Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
551YQBEAZLEY INSURANCE DAC 5.875% SUB NTS 04/11/2026 | 6.47% | 98.82% | 5.88% | 2026-11-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Beazley Insurance DAC |
773JCBEAZLEY INSURANCE DAC 5.5% LT2 NTS 10/09/2029 | 6.38% | 96.25% | 5.50% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Beazley Insurance DAC |