Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTEL5354037Tyco Electronics Group SA 2.5% 04-FEB-2032 | 5.42% | 5 K | 85.00% | 2.50% | 2032-02-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL3673479Tyco Electronics Group SA 7.125% 01-OCT-2037 | 5.32% | 400 K | 113.74% | 7.13% | 2037-10-01 | 476.82 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5862373Tyco Electronics Group SA 4.625% 01-FEB-2030 | 4.89% | 3.2 M | 98.93% | 4.63% | 2030-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4526181Tyco Electronics Group SA 3.125% 15-AUG-2027 | 4.83% | 13 K | 96.01% | 3.13% | 2027-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL4330921Tyco Electronics Group SA 3.7% 15-FEB-2026 | 4.58% | 30 K | 99.05% | 3.70% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TTEL5534255Tyco Electronics Group SA 4.5% 13-FEB-2026 | 4.53% | 1.59 M | 99.97% | 4.50% | 2026-02-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tyco Electronics Group SA |
TY1CTYCO ELEC.GR 20/25 | 3.11% | 0 | 99.61% | 0.00% | 2025-02-14 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |
XS229719009TYCO ELEC.GR 21/29 | 3.02% | 0 | 88.90% | 0.00% | 2029-02-16 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tyco Electronics Group SA |