Pricing | |
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date | 2025-01-08 |
duration | 8.23329 |
price | 104.216 |
yield_to_maturity | 6.20236 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.625 |
currency | USD |
figi | BBG00000R0K6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00817YAF51 |
issued_amount | 8.0e8 |
issuer_name | AETNA INC |
issuer_type | corporate |
maturity_date | 2036-06-15 |
name | AETNA INC 6.625% 2036 |
rank | senior unsecured |
ticker | AET 6.625 06/15/36 |
Price |
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Yield to Maturity (%) |
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