Pricing | |
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date | 2025-01-08 |
duration | 4.57997 |
price | 100.63442 |
yield_to_maturity | 5.17818 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.25 |
currency | USD |
figi | BBG00SVDXKQ6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US025932AP92 |
issued_amount | 3.0e8 |
issuer_name | AMERICAN FINANCIAL GROUP INC |
issuer_type | corporate |
maturity_date | 2030-04-02 |
name | AMERICAN FINANCIAL GROUP INC 5.25% 2030 |
rank | senior unsecured |
ticker | AFG 5.25 04/02/30 |
Price |
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Yield to Maturity (%) |
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