Pricing | |
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date | 2025-01-20 |
duration | 0.07666 |
price | 100.04 |
yield_to_maturity | 3.43426 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.05 |
currency | AUD |
figi | BBG00HCBXSJ6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0246221 |
issued_amount | 4.5e8 |
issuer_name | VERIZON COMMUNICATIONS INC |
issuer_type | corporate |
maturity_date | 2025-02-17 |
name | VERIZON COMMUNICATIONS INC 4.05% 2025 |
rank | senior |
ticker | VZ 4.05 02/17/25 MTN |
Price |
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Yield to Maturity (%) |
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