Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCOT5171230Primo Water Holdings, Inc. 4.375% 30-APR-2029 | 6.15% | 92.88% | 4.38% | 2029-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Primo Water Holdings, Inc. |
88CSAPRIMO WTR H. 21/29 144A | 5.47% | 95.52% | 4.38% | 2029-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Primo Water Holdings, Inc. |
XS224180446PRIMO WTR H. 20/28 REGS | 4.29% | 98.44% | 3.88% | 2028-10-31 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Primo Water Holdings, Inc. |