| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.1781 |
| price | 96.09 |
| yield_to_maturity | 3.70071 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.25 |
| currency | USD |
| figi | BBG00ZHF5Z34 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US15677JAD00 |
| issued_amount | 5.75e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
