Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS73730EAA1POSCO 22/25 144A | 5.76% | 0 | 99.20% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAE3POSCO 23/33 144A | 5.51% | 0 | 102.05% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 5.32% | 0 | 100.30% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 5.23% | 200 K | 103.66% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 5.22% | 0 | 101.39% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 5.18% | 400 K | 99.51% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524489POSCO Corporation 5.75% 17-JAN-2028 | 5.16% | 200 K | 101.56% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 5.16% | 0 | 98.50% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 5.12% | 0 | 99.54% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524487POSCO Corporation 5.625% 17-JAN-2026 | 5.11% | 150 K | 100.53% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5734728POSCO Corporation 4.875% 23-JAN-2027 | 5.07% | 300 K | 99.64% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PPKX5454283POSCO Corporation 4.5% 04-AUG-2027 | 5.02% | 200 K | 98.79% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX4936440POSCO Corporation 2.5% 17-JAN-2025 | 4.85% | 4 M | 99.77% | 2.50% | 2025-01-17 | 440 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
XS237648242POSCO HOLD. 21/26 ZO CV | 4.41% | 0 | 93.14% | 0.00% | 2026-09-01 | 1.07 B EUR | 100,000.00 EUR | 100,000.00 EUR | POSCO Holdings, Inc. |