Pricing | |
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Date | 2025-02-21 |
Duration | 7.83 |
Price | 102.31 |
Yield to maturity | 5.53 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 5.75 |
Currency | USD |
FIGI | BBG0000B5ZN6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US013716AW59 |
Issued amount | 300,000,000.00 |
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 |
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