| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 1.13 |
| Price | 96.25 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG012NJP9W5 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US090043AD21 |
| Issued amount | 123,548,000.00 |
| Issuer name | BILL HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2027-04-01 |
| Name | BILL HOLDINGS INC 0.0% 2027 |
| Rank | Senior unsecured |
| Ticker | BILL 0 04/01/27 |
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