Pricing | |
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date | 2025-01-20 |
duration | 2.03121 |
price | 95.77 |
yield_to_maturity | 6.98071 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.7 |
currency | USD |
figi | BBG00G70S4Z9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US12673PAJ49 |
issued_amount | 3.5e8 |
issuer_name | CA INC |
issuer_type | corporate |
maturity_date | 2027-03-15 |
name | CA INC 4.7% 2027 |
rank | senior unsecured |
ticker | CA 4.7 03/15/27 |
Price |
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Yield to Maturity (%) |
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