| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.06 |
| Price | 95.27 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.25 |
| Currency | USD |
| FIGI | BBG00ZHF5Z34 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15677JAD00 |
| Issued amount | 575,000,000.00 |
| Issuer name | DAYFORCE INC |
| Issuer type | corporate |
| Maturity date | 2026-03-15 |
| Name | DAYFORCE INC 0.25% 2026 |
| Rank | senior unsecured |
| Ticker | DAY 0.25 03/15/26 |
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