Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US654106AG8NIKE 16/46 | 6.49% | 0 | 71.81% | 3.38% | 2046-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6.32% | 2.36 M | 71.36% | 3.38% | 2050-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6.26% | 0 | 78.45% | 3.88% | 2045-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6.22% | 0 | 77.72% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 6.05% | 200 K | 77.78% | 3.25% | 2040-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 5.01% | 579 K | 91.00% | 2.85% | 2030-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4.66% | 0 | 96.09% | 2.38% | 2026-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4.59% | 411 K | 99.42% | 2.40% | 2025-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4.53% | 366 K | 96.34% | 2.75% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |