Pricing | |
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Date | 2025-02-21 |
Duration | 1.51 |
Price | 97.38 |
Yield to maturity | 5.24 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG00DRGJLL6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US127055AK76 |
Issued amount | 250,000,000.00 |
Issuer name | CABOT CORPORATION |
Issuer type | corporate |
Maturity date | 2026-09-15 |
Name | CABOT CORPORATION 3.4% 2026 |
Rank | senior unsecured |
Ticker | CBT 3.4 09/15/26 |
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