Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DK5763691Delek Logistics Partners, LP 8.625% 15-MAR-2029 | 8.16% | 101.75% | 8.63% | 2029-03-15 | 1.049 B USD | 1000.00 USD | 2000.00 USD | Delek Logistics Partners LP |
DK5763692Delek Logistics Partners, LP 8.625% 15-MAR-2029 | 7.16% | 105.63% | 8.63% | 2029-03-15 | 1.049 B USD | 1000.00 USD | 2000.00 USD | Delek Logistics Partners LP |
DK5188895Delek Logistics Partners, LP 7.125% 01-JUN-2028 | 6.60% | 101.71% | 7.13% | 2028-06-01 | 399.95 M USD | 1000.00 USD | 2000.00 USD | Delek Logistics Partners LP |
DK5792818Delek Logistics Partners, LP 8.625% 15-MAR-2029 | — | — | 8.63% | 2029-03-15 | — | 1000.00 USD | 2000.00 USD | Delek Logistics Partners LP |
DK5872617Delek Logistics Partners, LP 8.625% 15-MAR-2029 | — | — | 8.63% | 2029-03-15 | — | 1000.00 USD | 2000.00 USD | Delek Logistics Partners LP |