Pricing | |
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Date | 2025-02-21 |
Duration | 4.46 |
Price | 98.69 |
Yield to maturity | 6.21 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.95 |
Currency | USD |
FIGI | BBG01S2T36Z6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US05684BAD91 |
Issued amount | 350,000,000.00 |
Issuer name | BAIN CAPITAL SPECIALTY FINANCE INC |
Issuer type | corporate |
Maturity date | 2030-03-15 |
Name | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 2030 |
Rank | senior unsecured |
Ticker | BCSF 5.95 03/15/30 |
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