| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.63298 |
| price | 96.84 |
| yield_to_maturity | 5.46301 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.4 |
| currency | USD |
| figi | BBG00DRGJLL6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US127055AK76 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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