| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.27069 |
| price | 96.79 |
| yield_to_maturity | 4.87968 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.05 |
| currency | USD |
| figi | BBG01Q3N1MP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00440KAB98 |
| issued_amount | 1.2e9 |
| issuer_name | ACCENTURE CAPITAL INC |
| issuer_type | corporate |
| maturity_date | 2029-10-04 |
| name | ACCENTURE CAPITAL INC 4.05% 2029 |
| rank | senior unsecured |
| ticker | ACN 4.05 10/04/29 |
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