Bond Data: US12572QAJ40 | CME GROUP INC 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 3.00 |
| Price | 98.52 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00L526Q18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12572QAJ40 |
| Issued amount | 500,000,000.00 |
| Issuer name | CME GROUP INC |
| Issuer type | corporate |
| Maturity date | 2028-06-15 |
| Name | CME GROUP INC 3.75% 2028 |
| Rank | senior unsecured |
| Ticker | CME 3.75 06/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API