Pricing | |
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date | 2025-01-08 |
duration | 0.80478 |
price | 98.75 |
yield_to_maturity | 4.99556 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.35 |
currency | USD |
figi | BBG00B6S20L1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US126408HD82 |
issued_amount | 6.0e8 |
issuer_name | CSX CORPORATION |
issuer_type | corporate |
maturity_date | 2025-11-01 |
name | CSX CORPORATION 3.35% 2025 |
rank | senior unsecured |
ticker | CSX 3.35 11/01/25 |
Price |
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Yield to Maturity (%) |
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