| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 3.53958 |
| price | 99.654 |
| yield_to_maturity | 4.88253 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.725 |
| currency | USD |
| figi | BBG00MJW3WH8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US26078JAD28 |
| issued_amount | 2.25e9 |
| issuer_name | DUPONT DE NEMOURS INC |
| issuer_type | corporate |
| maturity_date | 2028-11-15 |
| name | DUPONT DE NEMOURS INC 4.725% 2028 |
| rank | senior unsecured |
| ticker | DD 4.725 11/15/28 |
| Price |
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| Yield to Maturity (%) |
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