Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US375558CA9GILEAD SCIEN 23/53 | 5.11% | 107.39% | 5.55% | 2053-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISEGILEAD SCIENCES 2046 | 5.06% | 95.74% | 4.75% | 2046-03-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BK8GILEAD SCIENCES 16/47 | 5.01% | 87.61% | 4.15% | 2047-03-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD.GOGilead Sciences, Inc. 5.65% 01-DEC-2041 | 5.01% | 107.69% | 5.65% | 2041-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558AX1GILEAD SCIENCES 14/44 | 4.99% | 97.45% | 4.80% | 2044-04-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISAGILEAD SCIENCES 14/45 | 4.98% | 93.51% | 4.50% | 2045-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050849Gilead Sciences, Inc. 2.8% 01-OCT-2050 | 4.80% | 67.98% | 2.80% | 2050-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BS1GILEAD SCIEN 20/40 | 4.78% | 74.71% | 2.60% | 2040-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISGGILEAD SCIENCES 16/36 | 4.65% | 93.95% | 4.00% | 2036-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISFGILEAD SCIENCES 2035 | 4.59% | 100.09% | 4.60% | 2035-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BZ5GILEAD SCIEN 23/33 | 4.50% | 105.60% | 5.25% | 2033-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BF9GILEAD SCIENCES 2026 | 4.24% | 99.19% | 3.65% | 2026-03-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050565Gilead Sciences, Inc. 1.65% 01-OCT-2030 | 4.22% | 86.31% | 1.65% | 2030-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
US375558BM4GILEAD SCIENCES 16/27 | 4.04% | 97.49% | 2.95% | 2027-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GISCGILEAD SCIENCES 14/25 | 3.94% | 99.57% | 3.50% | 2025-02-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |
GILD5050564Gilead Sciences, Inc. 1.2% 01-OCT-2027 | 3.92% | 92.28% | 1.20% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Gilead Sciences, Inc. |