| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.75726 |
| price | 87.63 |
| yield_to_maturity | 6.68195 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.45 |
| currency | USD |
| figi | BBG007K3XTL2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US012725AD95 |
| issued_amount | 3.5e8 |
| issuer_name | ALBEMARLE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2044-12-01 |
| name | ALBEMARLE CORPORATION 5.45% 2044 |
| rank | senior unsecured |
| ticker | ALB 5.45 12/01/44 |
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