Pricing | |
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date | 2025-01-08 |
duration | 2.82249 |
price | 98.275 |
yield_to_maturity | 4.52059 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.85 |
currency | USD |
figi | BBG00YRVN5V6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US166756AR79 |
issued_amount | 5.98451e8 |
issuer_name | CHEVRON USA INC |
issuer_type | corporate |
maturity_date | 2028-01-15 |
name | CHEVRON USA INC 3.85% 2028 |
rank | |
ticker | CVX 3.85 01/15/28 |
Price |
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Yield to Maturity (%) |
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