Pricing | |
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Date | 2025-02-21 |
Duration | 1.04 |
Price | 100.58 |
Yield to maturity | 4.83 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.30 |
Currency | USD |
FIGI | BBG01M2RSK94 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US134429BL20 |
Issued amount | 400,000,000.00 |
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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