Pricing | |
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Date | 2025-02-21 |
Duration | 12.37 |
Price | 94.09 |
Yield to maturity | 5.83 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG00CTG5377 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US07177MAN39 |
Issued amount | 996,815,000.00 |
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 |
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