| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.46506 |
| price | 89.68 |
| yield_to_maturity | 4.90995 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.375 |
| currency | USD |
| figi | BBG011KG2MY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US08265TAD19 |
| issued_amount | 5.75e8 |
| 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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