| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.91116 |
| price | 99.47 |
| yield_to_maturity | 5.90522 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.75 |
| currency | USD |
| figi | BBG0000B5ZN6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US013716AW59 |
| issued_amount | 3.0e8 |
| issuer_name | RIO TINTO ALCAN INC |
| issuer_type | corporate |
| maturity_date | 2035-06-01 |
| name | RIO TINTO ALCAN INC 5.75% 2035 |
| rank | secured |
| ticker | RIOLN 5.75 06/01/35 |
| Price |
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