| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.23626 |
| price | 100.01 |
| yield_to_maturity | 5.00875 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.95 |
| currency | USD |
| figi | BBG01LMWNLQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US17275RBS04 |
| issued_amount | 2.5e9 |
| issuer_name | CISCO SYSTEMS INC |
| issuer_type | corporate |
| maturity_date | 2031-02-26 |
| name | CISCO SYSTEMS INC 4.95% 2031 |
| rank | senior unsecured |
| ticker | CSCO 4.95 02/26/31 |
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