Bond Data: US08265TAB52 | BENTLEY SYSTEMS INCORPORATED 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 101.94 |
| Yield to maturity | -4.09 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.125 |
| Currency | USD |
| FIGI | BBG00Z0XHLK2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US08265TAB52 |
| Issued amount | 690,000,000.00 |
| Issuer name | BENTLEY SYSTEMS INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | BENTLEY SYSTEMS INCORPORATED 0.125% 2026 |
| Rank | Senior unsecured |
| Ticker | BSY 0.125 01/15/26 |
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