Pricing | |
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date | 2025-01-08 |
duration | 0.25188 |
price | 99.39 |
yield_to_maturity | 6.48347 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 3.875 |
currency | USD |
figi | BBG008G7QRS1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US20453KAA34 |
issued_amount | 7.0e8 |
issuer_name | PNC BANK NATIONAL ASSOCIATION |
issuer_type | corporate |
maturity_date | 2025-04-10 |
name | PNC BANK NATIONAL ASSOCIATION 3.875% 2025 |
rank | senior unsecured |
ticker | PNC 3.875 04/10/25 BKNT |
Price |
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Yield to Maturity (%) |
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