Bond Data: US012725AD95 | ALBEMARLE CORPORATION 5.45% 2044
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 10.97 |
| Price | 80.08 |
| Yield to maturity | 7.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.450 |
| Currency | USD |
| FIGI | BBG007K3XTL2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US012725AD95 |
| Issued amount | 350,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API