Pricing | |
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Date | 2025-01-30 |
Duration | 1.90 |
Price | 98.28 |
Yield to maturity | 4.64 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.65 |
Currency | USD |
FIGI | BBG00FQKKZ03 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US12503MAA62 |
Issued amount | 650,000,000.00 |
Issuer name | CBOE GLOBAL MARKETS INC |
Issuer type | corporate |
Maturity date | 2027-01-12 |
Name | CBOE GLOBAL MARKETS INC 3.65% 2027 |
Rank | senior unsecured |
Ticker | CBOE 3.65 01/12/27 |
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