Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AINV5219283MidCap Financial Investment Corporation 4.5% 16-JUL-2026 | 7.51% | 94.90% | 4.50% | 2026-07-16 | 125 M USD | 1,000.00 USD | 2,000.00 USD | MidCap Financial Investment Corp |
AINV4217031MidCap Financial Investment Corporation 5.25% 03-MAR-2025 | 5.51% | 99.75% | 5.25% | 2025-03-03 | 350 M USD | 1,000.00 USD | 2,000.00 USD | MidCap Financial Investment Corp |