| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.01221 |
| price | 110.03 |
| yield_to_maturity | 5.39197 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 7.25 |
| currency | USD |
| figi | BBG00005MMG7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US013716AQ81 |
| issued_amount | 4.0e8 |
| issuer_name | RIO TINTO ALCAN INC |
| issuer_type | corporate |
| maturity_date | 2031-03-15 |
| name | RIO TINTO ALCAN INC 7.25% 2031 |
| rank | senior unsecured |
| ticker | RIOLN 7.25 03/15/31 |
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