| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.1614 |
| price | 98.46 |
| yield_to_maturity | 5.04697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00J6D1RY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US15135UAM18 |
| issued_amount | 1.197009e9 |
| issuer_name | CENOVUS ENERGY INC |
| issuer_type | corporate |
| maturity_date | 2027-04-15 |
| name | CENOVUS ENERGY INC 4.25% 2027 |
| rank | senior unsecured |
| ticker | CVECN 4.25 04/15/27 |
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