Kilambi News
Thursday, October 15, 2026

Vertiv

Thursday, October 15, 2026

Project issuer · 3 bonds · prices, trend, yield curve and fund holders from the FINRA tape and SEC fund filings.

Data as of 2026-10-15

← Bond Analytics

Bonds
3
Trades stored
3,661
Median last print
98.36
Below 90
0 of 3
Latest trade
14 Oct 2026

Bonds

BondLast tradeTradedCouponMaturesRatingTradesCUSIP
VERTIV GROUP CORP4.125% Notes due 202898.08614 Oct 20264.12515 Nov 2028BBB-3,26692535UAB0
VERTIV GROUP CORP4.125% Notes due 202899.02021 Jul 20264.12515 Nov 2028BBB-4292535UAC8
VERTIV GROUP CORP4.125% Notes due 202898.36014 Oct 20264.12515 Nov 2028BBB-353U9222UAB9

Trend · month-end

Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.

MonthTradesMedian last printPriced bondsBelow 90
Oct 20264998.2220%
Sep 20267498.0020%
Aug 20264998.9720%
Jul 202610598.8330%
Jun 20268899.0530%
May 202611698.8630%
Apr 202610698.9030%
Mar 202614698.5030%
Feb 202612199.6130%
Jan 20265998.6120%
Dec 20257399.0430%
Nov 202510099.0220%
Oct 202510898.7720%

Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders).