Pricing | |
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Date | 2025-02-21 |
Duration | 6.26 |
Price | 84.76 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.30 |
Currency | USD |
FIGI | BBG013VMTCL8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US17136MAA09 |
Issued amount | 400,000,000.00 |
Issuer name | CHURCH & DWIGHT CO INC |
Issuer type | corporate |
Maturity date | 2031-12-15 |
Name | CHURCH & DWIGHT CO INC 2.3% 2031 |
Rank | senior unsecured |
Ticker | CHD 2.3 12/15/31 |
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