Pricing | |
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date | 2025-01-20 |
duration | 0.35592 |
price | 100.083 |
yield_to_maturity | 5.13493 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.25 |
currency | USD |
figi | BBG008NSQVF2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US12621EAK91 |
issued_amount | 5.0e8 |
issuer_name | CNO FINANCIAL GROUP INC |
issuer_type | corporate |
maturity_date | 2025-05-30 |
name | CNO FINANCIAL GROUP INC 5.25% 2025 |
rank | senior unsecured |
ticker | CNO 5.25 05/30/25 |
Price |
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Yield to Maturity (%) |
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