איגרות חוב ארגוניות
אג"ח קונצרניות עם טווח מועד לפדיון קצר
אג"ח לטווח קצר הן בחירה פופולרית בקרב משקיעים מכיוון שהן פחות רגישות לשינויים בריבית ובדרך כלל נושאות פחות אי ודאות. בדוק אג"ח קונצרניות לטווח קצר בטבלה אחת למטה, ממוינות לפי תאריך פירעון.
סימול | מועד פדיון | מדינה | מחיר % | ווליום/נפח מסחר | YTM % | קופון % | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
|---|---|---|---|---|---|---|---|---|---|
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 |  ארצות הברית | 99.98% | 1.13 M | 5.59% | 5.50% | 499.5 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | ארצות הברית | 100.15% | 2.36 M | 4.61% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 |  הממלכה המאוחדת | 99.68% | 1.45 M | 4.86% | 3.13% | 1.4 B USD | 1,000.00 USD | 250,000.00 USD |
 XS0460014276DB 4.4% 25 | 2025-03-24 |  גרמניה | 99.41% | 0 | 7.86% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | ארצות הברית | 99.88% | 776 K | 5.38% | 4.70% | 896.02 M USD | 1,000.00 USD | 2,000.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 |  שוויץ | 99.88% | 2.69 M | 4.38% | 3.75% | 2.39 B USD | 1,000.00 USD | 250,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | גרמניה | 99.94% | 0 | 5.58% | 5.26% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | גרמניה | 99.98% | 200 K | 5.02% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | ארצות הברית | 99.77% | 205 K | 4.56% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 |  יפן | 100.01% | 848 K | 4.57% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | יפן | 100.13% | 2.5 M | 4.88% | 5.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 |  קנדה | 100.11% | 11.11 M | 4.52% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD |
 CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 | קנדה | 100.20% | 1.87 M | 4.42% | 5.14% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | יפן | 100.24% | 200 K | 4.19% | 5.04% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | ארצות הברית | 100.26% | 182 K | 4.18% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | ארצות הברית | 99.70% | 6.28 M | 4.93% | 3.88% | 235.02 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | ארצות הברית | 99.51% | 105 K | 5.15% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 |  הולנד | 99.41% | 6.44 M | 4.81% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  אוסטריה | 99.69% | 0 | 5.65% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | ארצות הברית | 100.13% | 117 K | 4.84% | 5.28% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | גרמניה | 99.32% | 0 | 6.61% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 |  אוסטרליה | 100.15% | 16 K | 4.75% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 | אוסטרליה | 100.18% | 1.4 M | 4.74% | 5.27% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | ארצות הברית | 100.12% | 576 K | 5.27% | 5.65% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | ארצות הברית | 100.13% | 522 K | 4.27% | 4.65% | 3 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | יפן | 100.19% | 670 K | 4.43% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | גרמניה | 100.10% | 0 | 4.80% | 5.09% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | גרמניה | 99.22% | 0 | 6.34% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | גרמניה | 99.69% | 1 M | 4.73% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  פינלנד | 99.62% | 5 M | 4.59% | 3.60% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | קנדה | 99.63% | 0 | 4.78% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | קנדה | 100.29% | 2 M | 4.72% | 5.48% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | ארצות הברית | 100.24% | 65 K | 4.32% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | יפן | 100.15% | 200 K | 4.50% | 4.89% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | קנדה | 100.25% | 25 K | 4.90% | 5.52% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | קנדה | 100.28% | 423 K | 4.73% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | יפן | 100.07% | 5 M | 4.70% | 4.88% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | ארצות הברית | 100.14% | 350 K | 4.62% | 4.95% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 |  צרפת | 100.00% | 0 | 5.49% | 5.49% | 400 M USD | 200,000.00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | צרפת | 100.00% | 0 | 5.52% | 5.52% | 500 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | ארצות הברית | 99.84% | 2.56 M | 4.83% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | גרמניה | 99.03% | 0 | 6.76% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  דרום קוריאה | 100.56% | 62 K | 4.52% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | ארצות הברית | 100.39% | 1.05 M | 4.75% | 5.65% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | אוסטריה | 98.87% | 0 | 5.63% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | אוסטרליה | 100.40% | 4.8 M | 4.48% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | יפן | 100.06% | 200 K | 4.96% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | ארצות הברית | 100.16% | 5.42 M | 4.56% | 4.91% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | דרום קוריאה | 100.46% | 200 K | 5.03% | 6.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | ארצות הברית | 100.38% | 16.29 M | 4.69% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | ארצות הברית | 100.29% | 7.3 M | 4.79% | 5.39% | 800 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025 | 2025-07-18 | הולנד | 100.45% | 260 K | 4.58% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | הולנד | 100.24% | 2 M | 4.81% | 5.30% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | גרמניה | 99.36% | 0 | 5.92% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | יפן | 99.84% | 6.6 M | 4.55% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | ארצות הברית | 100.15% | 16 K | 4.90% | 5.19% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | ארצות הברית | 99.64% | 0 | 4.65% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | ארצות הברית | 99.50% | 11 K | 8.47% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | ארצות הברית | 100.50% | 10.97 M | 4.59% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | ארצות הברית | 100.19% | 4.14 M | 4.98% | 5.35% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | ארצות הברית | 99.93% | 774 K | 4.37% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | גרמניה | 100.11% | 0 | 5.10% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | גרמניה | 100.04% | 0 | 5.05% | 5.13% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | ארצות הברית | 100.05% | 9 K | 4.90% | 4.98% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | ארצות הברית | 100.34% | 215 K | 4.52% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | יפן | 100.16% | 799 K | 4.84% | 5.12% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | גרמניה | 99.45% | 0 | 5.79% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | ארצות הברית | 100.53% | 18.78 M | 4.72% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | ארצות הברית | 100.22% | 750 K | 4.90% | 5.28% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | גרמניה | 100.06% | 0 | 5.19% | 5.29% | 200 M USD | 200,000.00 USD | — |
| TD5880187Toronto-Dominion Bank 4.9442% 29-AUG-2025 | 2025-08-29 | קנדה | 100.12% | 10 M | 4.75% | 4.95% | 712.92 M USD | 1,000.00 USD | 1,000.00 USD |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | ארצות הברית | 100.13% | 200 K | 5.21% | 5.42% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | ארצות הברית | 100.65% | 532 K | 4.27% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | יפן | 100.19% | 6 K | 4.79% | 5.09% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | שוויץ | 100.47% | 200 K | 4.62% | 5.37% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | שוויץ | 100.84% | 5.33 M | 4.48% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | יפן | 100.75% | 330 K | 4.42% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  סינגפור | 100.62% | 400 K | 4.54% | 5.48% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | אוסטרליה | 100.68% | 2.13 M | 4.44% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | ארצות הברית | 99.61% | 0 | 4.62% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | ארצות הברית | 100.07% | 34 K | 5.04% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | קנדה | 100.49% | 6 M | 4.58% | 5.30% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | קנדה | 100.81% | 0 | 4.69% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | ארצות הברית | 101.32% | 3.26 M | 5.09% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | ארצות הברית | 100.80% | 2.44 M | 4.69% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | ארצות הברית | 100.33% | 2.39 M | 4.66% | 5.15% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | יפן | 100.25% | 13 K | 4.76% | 5.13% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | יפן | 100.78% | 7.58 M | 4.66% | 5.80% | 950 M USD | 1,000.00 USD | 2,000.00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | אוסטרליה | 100.84% | 750 K | 4.45% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | ארצות הברית | 100.72% | 0 | 5.02% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | ארצות הברית | 101.25% | 40 K | 5.74% | 7.50% | 260 M USD | 1,000.00 USD | 1,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | ארצות הברית | 100.45% | 612 K | 4.52% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | ארצות הברית | 100.46% | 5.94 M | 4.71% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | ארצות הברית | 100.25% | 778 K | 4.60% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025 | 2025-11-03 | דרום קוריאה | 100.63% | 4.93 M | 5.09% | 5.88% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | גרמניה | 99.69% | 0 | 5.51% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | דרום קוריאה | 101.24% | 40 K | 4.63% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | קנדה | 101.12% | 8.1 M | 4.51% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  איטליה | 100.38% | 0 | 5.11% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | ארצות הברית | 100.82% | 66 K | 4.21% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |