| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.34669 |
| price | 91.74 |
| yield_to_maturity | 6.04411 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG00CTG5377 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US07177MAN39 |
| issued_amount | 9.96815e8 |
| issuer_name | BAXALTA INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2045-06-23 |
| name | BAXALTA INCORPORATED 5.25% 2045 |
| rank | senior unsecured |
| ticker | TACHEM 5.25 06/23/45 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
