| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.28047 |
| price | 96.91 |
| yield_to_maturity | 4.45144 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00GNV31R5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US22160KAM71 |
| issued_amount | 1.0e9 |
| issuer_name | COSTCO WHOLESALE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-05-18 |
| name | COSTCO WHOLESALE CORPORATION 3.0% 2027 |
| rank | senior unsecured |
| ticker | COST 3 05/18/27 |
| Price |
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| Yield to Maturity (%) |
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