Bond Data: US17136MAA09 | CHURCH & DWIGHT CO INC 2.3% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.67 |
| Price | 89.35 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.300 |
| 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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