| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.80825 |
| price | 98.938 |
| yield_to_maturity | 5.46446 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG0057JGTR9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US12572QAF28 |
| issued_amount | 7.5e8 |
| issuer_name | CME GROUP INC |
| issuer_type | corporate |
| maturity_date | 2043-09-15 |
| name | CME GROUP INC 5.3% 2043 |
| rank | senior unsecured |
| ticker | CME 5.3 09/15/43 |
| Price |
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| Yield to Maturity (%) |
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