Pricing | |
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date | 2025-01-20 |
duration | 13.81155 |
price | 92.09 |
yield_to_maturity | 6.23069 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 5.55 |
currency | USD |
figi | BBG01LG6KB04 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US0778FPAN98 |
issued_amount | 7.5e8 |
issuer_name | THE BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA |
issuer_type | corporate |
maturity_date | 2054-02-15 |
name | THE BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA 5.55% 2054 |
rank | senior |
ticker | BCECN 5.55 02/15/54 |
Price |
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Yield to Maturity (%) |
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