Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029 | 6.19% | 94.85% | 5.00% | 2029-09-15 | 1.1 B USD | 1000.00 USD | 2000.00 USD | TEGNA, Inc. |
TGNA5151176TEGNA Inc. 4.625% 15-MAR-2028 | 6.07% | 95.47% | 4.63% | 2028-03-15 | 1 B USD | 1000.00 USD | 2000.00 USD | TEGNA, Inc. |
TTGNA3668098Belo Corp. 7.25% 15-SEP-2027 | 5.92% | 103.63% | 7.25% | 2027-09-15 | 240 M USD | 1000.00 USD | 1000.00 USD | Belo Corp. |
TTGNA3668096Belo Corp. 7.75% 01-JUN-2027 | 5.82% | 104.79% | 7.75% | 2027-06-01 | 200 M USD | 1000.00 USD | 1000.00 USD | Belo Corp. |
TGNA5042805TEGNA Inc. 4.75% 15-MAR-2026 | 5.55% | 98.88% | 4.75% | 2026-03-15 | 550 M USD | 1000.00 USD | 2000.00 USD | TEGNA, Inc. |