Pricing | |
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date | 2025-01-08 |
duration | 0.19165 |
price | 99.29 |
yield_to_maturity | 7.28574 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.3 |
currency | USD |
figi | BBG0089HP659 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US134429BA64 |
issued_amount | 3.0e8 |
issuer_name | THE CAMPBELLS COMPANY |
issuer_type | corporate |
maturity_date | 2025-03-19 |
name | THE CAMPBELLS COMPANY 3.3% 2025 |
rank | senior unsecured |
ticker | CPB 3.3 03/19/25 |
Price |
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Yield to Maturity (%) |
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