Pricing
Price
80.44
Yield To Maturity
5.75
Duration
12.88
Last Trade Date
2023-12-12
Identifiers
ISIN
US78408LAA52
Figi
BBG004JK40W6
Features
Currency
USD
Coupon
4.0
Maturity Date
2043-05-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
413,800,000
Issuer info
Issuer
S C JOHNSON & SON INC
Country
United States Of America
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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