| Pricing | |
|---|---|
| Date | 2024-01-29 |
| Duration | 15.98 |
| Price | 0.42 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG006T3TB02 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US075896AA80 |
| Issued amount | 215,406,000.00 |
| Issuer name | 20230930DKBUTTERFLY1 INC |
| Issuer type | corporate |
| Maturity date | 2024-08-01 |
| Name | 20230930DKBUTTERFLY1 INC 3.749% 2024 |
| Rank | senior unsecured |
| Ticker | BBBY 3.749 08/01/24 |
| Price |
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