Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSAFE5298852Safehold GL Holdings LLC 2.85% 15-JAN-2032 | 5.99% | 130 K | 84.27% | 2.85% | 2032-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |
SSAFE5176823Safehold GL Holdings LLC 2.8% 15-JUN-2031 | 5.88% | 500 K | 85.40% | 2.80% | 2031-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |
SSAFE5938825Safehold GL Holdings LLC 5.65% 15-JAN-2035 | 5.85% | 5.14 M | 98.73% | 5.65% | 2035-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |
SSAFE5764275Safehold GL Holdings LLC 6.1% 01-APR-2034 | 5.73% | 174 K | 102.25% | 6.10% | 2034-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |