Pricing | |
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date | 2025-01-08 |
duration | 3.97174 |
price | 101.21 |
yield_to_maturity | 6.03218 |
Reference | |
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asset_class | bond |
country | Bermuda |
coupon | 6.25 |
currency | USD |
figi | BBG01NJBXT03 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US29669JAA79 |
issued_amount | 5.0e8 |
issuer_name | ESSENT GROUP LTD |
issuer_type | corporate |
maturity_date | 2029-07-01 |
name | ESSENT GROUP LTD 6.25% 2029 |
rank | senior unsecured |
ticker | ESNT 6.25 07/01/29 |
Price |
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Yield to Maturity (%) |
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