Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ICPT4833277Intercept Pharmaceuticals, Inc. 2.0% 15-MAY-2026 | 2.13% | 99.79% | 2.00% | 2026-05-15 | 26 K USD | 1000.00 USD | 1000.00 USD | Intercept Pharmaceuticals, Inc. |
ICPT5464611Intercept Pharmaceuticals, Inc. 3.5% 15-FEB-2026 | −2.08% | 107.86% | 3.50% | 2026-02-15 | 60 K USD | 1000.00 USD | 1000.00 USD | Intercept Pharmaceuticals, Inc. |