Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USU27803BB7ECOLAB 21/55 REGS | 7.29% | 0 | 57.00% | 2.75% | 2055-08-18 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028510Ecolab Inc. 2.125% 15-AUG-2050 | 7.28% | 252 K | 53.87% | 2.13% | 2050-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317639Ecolab Inc. 2.7% 15-DEC-2051 | 6.84% | 6.5 M | 60.76% | 2.70% | 2051-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5325604Ecolab Inc. 2.75% 18-AUG-2055 | 6.81% | 145 K | 59.69% | 2.75% | 2055-08-18 | 682.75 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4613465Ecolab Inc. 3.95% 01-DEC-2047 | 6.06% | 891 K | 79.72% | 3.95% | 2047-12-01 | 484.05 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4415114Ecolab Inc. 3.7% 01-NOV-2046 | 5.97% | 75 K | 78.40% | 3.70% | 2046-11-01 | 199.93 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028509Ecolab Inc. 1.3% 30-JAN-2031 | 5.52% | 52 K | 80.76% | 1.30% | 2031-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL.GFEcolab Inc. 5.5% 08-DEC-2041 | 5.45% | 6 K | 100.43% | 5.50% | 2041-12-08 | 388.97 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317638Ecolab Inc. 2.125% 01-FEB-2032 | 5.28% | 271 K | 83.70% | 2.13% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BE9ECOLAB 20/30 | 4.92% | 0 | 99.52% | 4.80% | 2030-03-24 | 697.62 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4566952Ecolab Inc. 3.25% 01-DEC-2027 | 4.81% | 813 K | 95.99% | 3.25% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317637Ecolab Inc. 1.65% 01-FEB-2027 | 4.75% | 400 K | 94.08% | 1.65% | 2027-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4415115Ecolab Inc. 2.7% 01-NOV-2026 | 4.62% | 1.13 M | 96.73% | 2.70% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BP4ECOLAB 22/28 | 4.59% | 0 | 101.77% | 5.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
XS125543375ECOLAB 15/25 | 2.93% | 0 | 99.84% | 2.63% | 2025-07-08 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ecolab, Inc. |