Pricing | |
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date | 2025-01-20 |
duration | 5.56207 |
price | 87.93 |
yield_to_maturity | 5.34697 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.95 |
currency | USD |
figi | BBG0113JP9Z6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US30212PBH73 |
issued_amount | 9.95135e8 |
issuer_name | EXPEDIA INC |
issuer_type | corporate |
maturity_date | 2031-03-15 |
name | EXPEDIA INC 2.95% 2031 |
rank | senior |
ticker | EXPE 2.95 03/15/31 |
Price |
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Yield to Maturity (%) |
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