Bond Data: US08265TAD19 | BENTLEY SYSTEMS INCORPORATED 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 1.66 |
| Price | 94.60 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.375 |
| 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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