| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.39425 |
| price | 99.124 |
| yield_to_maturity | 2.89088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00PC4WDY1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013425139 |
| issued_amount | 7.5e8 |
| issuer_name | MMS USA FINANCING INC |
| issuer_type | corporate |
| maturity_date | 2025-06-13 |
| name | MMS USA FINANCING INC 0.625% 2025 |
| rank | senior unsecured |
| ticker | PUBFP 0.625 06/13/25 |
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