Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
W8AJWALGREENS BO. A. 16/46 | 10.00% | 0 | 63.50% | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.76% | 813 K | 65.19% | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | Walgreen Co. |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 8.91% | 585 K | 76.78% | 4.50% | 2034-11-18 | 303.3 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4976357Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030 | 8.69% | 2.13 M | 80.01% | 3.20% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4182650Walgreens Boots Alliance, Inc. 4.8% 18-NOV-2044 | 8.47% | 2.08 M | 72.78% | 4.80% | 2044-11-18 | 659.68 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 8.46% | 594 K | 64.84% | 4.10% | 2050-04-15 | 640.37 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8.26% | 3.31 M | 99.55% | 8.13% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AHWALGREENS BO. A. 16/26 | 5.49% | 0 | 97.26% | 3.45% | 2026-06-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AGWALGREENS BO. A. 14/26 | 4.26% | 0 | 96.21% | 2.13% | 2026-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Walgreens Boots Alliance, Inc. |