Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MATW4572967Matthews International Corporation 5.25% 01-DEC-2025 | 5.73% | 99.46% | 5.25% | 2025-12-01 | 299.217 M USD | 1000.00 USD | 2000.00 USD | Matthews International Corp. |
MATW4572968Matthews International Corporation 5.25% 01-DEC-2025 | — | — | 5.25% | 2025-12-01 | 299.217 M USD | 1000.00 USD | 2000.00 USD | Matthews International Corp. |