Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8.38% | 26.352 M | 99.00% | 8.13% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 7.83% | 382 K | 63.93% | 4.40% | 2042-09-15 | 239.422 M USD | 1,000.00 USD | 2,000.00 USD | Walgreen Co. |
WAG4976357Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030 | 7.78% | 4.42 M | 79.50% | 3.20% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 7.59% | 30 K | 77.55% | 4.50% | 2034-11-18 | 303.296 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AJWALGREENS BO. A. 16/46 | 7.57% | 0 | 65.33% | 4.65% | 2046-06-01 | 298.616 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4182650Walgreens Boots Alliance, Inc. 4.8% 18-NOV-2044 | 7.20% | 7.442 M | 72.04% | 4.80% | 2044-11-18 | 659.683 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 6.84% | 3.696 M | 62.72% | 4.10% | 2050-04-15 | 640.372 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AHWALGREENS BO. A. 16/26 | 5.88% | 0 | 96.42% | 3.45% | 2026-06-01 | 1.447 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AGWALGREENS BO. A. 14/26 | 4.99% | 0 | 94.51% | 2.13% | 2026-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Walgreens Boots Alliance, Inc. |
WAG4182655Walgreens Boots Alliance, Inc. 3.8% 18-NOV-2024 | 3.93% | 278 K | 99.88% | 3.80% | 2024-11-18 | 1.157 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |