Pricing | |
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date | 2025-01-20 |
duration | 5.00879 |
price | 85.12 |
yield_to_maturity | 4.90622 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.6 |
currency | USD |
figi | BBG00T7L4695 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US22160KAP03 |
issued_amount | 1.75e9 |
issuer_name | COSTCO WHOLESALE CORPORATION |
issuer_type | corporate |
maturity_date | 2030-04-20 |
name | COSTCO WHOLESALE CORPORATION 1.6% 2030 |
rank | senior unsecured |
ticker | COST 1.6 04/20/30 |
Price |
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Yield to Maturity (%) |
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