Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WETF5756982WisdomTree, Inc. 5.75% 15-AUG-2028 | −0.19% | 123.05% | 5.75% | 2028-08-15 | 25.845 M USD | 1,000.00 USD | 1,000.00 USD | WisdomTree, Inc. |
WETF5432012WisdomTree, Inc. 3.25% 15-JUN-2026 | −2.25% | 109.50% | 3.25% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | WisdomTree, Inc. |