| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.05681 |
| price | 98.84 |
| yield_to_maturity | 5.79247 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG00GTR0KP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00774CAB37 |
| issued_amount | 9.99074e8 |
| issuer_name | AECOM |
| issuer_type | corporate |
| maturity_date | 2027-03-15 |
| name | AECOM 5.125% 2027 |
| rank | senior unsecured |
| ticker | ACM 5.125 03/15/27 |
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