Pricing | |
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Date | 2025-02-21 |
Duration | 2.34 |
Price | 90.79 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG011KG2MY0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US08265TAD19 |
Issued amount | 575,000,000.00 |
Issuer name | BENTLEY SYSTEMS INCORPORATED |
Issuer type | corporate |
Maturity date | 2027-07-01 |
Name | BENTLEY SYSTEMS INCORPORATED 0.375% 2027 |
Rank | senior unsecured |
Ticker | BSY 0.375 07/01/27 |
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