Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPMT5380982PennyMac Corp. 5.5% 15-MAR-2026 | 6.98% | 97.95% | 5.50% | 2026-03-15 | 345 M USD | 1000.00 USD | 1000.00 USD | PennyMac Corp. |
PPMT5085160PennyMac Corp. 5.5% 01-NOV-2024 | 5.51% | 99.99% | 5.50% | 2024-11-01 | 210 M USD | 1000.00 USD | 1000.00 USD | PennyMac Corp. |
PPMT5816899PennyMac Corp. 8.5% 01-JUN-2029 | — | — | 8.50% | 2029-06-01 | 216.5 M USD | 1000.00 USD | 1000.00 USD | PennyMac Corp. |