| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.1227 |
| price | 100.44 |
| yield_to_maturity | 4.98681 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01M2RSK94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US134429BL20 |
| issued_amount | 4.0e8 |
| issuer_name | THE CAMPBELLS COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-03-20 |
| name | THE CAMPBELLS COMPANY 5.3% 2026 |
| rank | senior unsecured |
| ticker | CPB 5.3 03/20/26 |
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