Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MOS.GDMosaic Company 4.875% 15-NOV-2041 | 6.39% | 1.01 M | 87.67% | 4.88% | 2041-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS4069206Mosaic Company 5.625% 15-NOV-2043 | 6.01% | 75 K | 96.59% | 5.63% | 2043-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS4069205Mosaic Company 5.45% 15-NOV-2033 | 5.60% | 1 M | 99.12% | 5.45% | 2033-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
IIGL.GDIMC Global, Inc. 7.3% 15-JAN-2028 | 5.12% | 280 K | 105.79% | 7.30% | 2028-01-15 | 147.14 M USD | 1,000.00 USD | 1,000.00 USD | IMC Global, Inc. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4.93% | 527 K | 97.76% | 4.05% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS5713463Mosaic Company 5.375% 15-NOV-2028 | 4.70% | 18 K | 102.23% | 5.38% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |