| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.21138 |
| price | 98.74 |
| yield_to_maturity | 5.05539 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01LCJQLB0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US009158BJ41 |
| issued_amount | 6.0e8 |
| issuer_name | AIR PRODUCTS AND CHEMICALS INC |
| issuer_type | corporate |
| maturity_date | 2031-02-08 |
| name | AIR PRODUCTS AND CHEMICALS INC 4.75% 2031 |
| rank | senior unsecured |
| ticker | APD 4.75 02/08/31 |
| Price |
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