Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CHEF5092040Chefs' Warehouse, Inc. 1.875% 01-DEC-2024 | −0.12% | 102.00% | 1.88% | 2024-12-01 | 39.684 M USD | 1000.00 USD | 1000.00 USD | The Chefs' Warehouse, Inc. |
CHEF5727847Chefs' Warehouse, Inc. 2.375% 15-DEC-2028 | −1.16% | 115.25% | 2.38% | 2028-12-15 | 287.5 M USD | 1000.00 USD | 1000.00 USD | The Chefs' Warehouse, Inc. |