Pricing | |
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date | 2025-01-08 |
duration | 12.70289 |
price | 71.1 |
yield_to_maturity | 7.17058 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG00JHNMQZ9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US03349MAB19 |
issued_amount | 5.0e8 |
issuer_name | ANDEAVOR |
issuer_type | corporate |
maturity_date | 2048-04-01 |
name | ANDEAVOR 4.5% 2048 |
rank | senior unsecured |
ticker | ANDEAV 4.5 04/01/48 |
Price |
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Yield to Maturity (%) |
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