Pricing | |
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date | 2025-01-20 |
duration | 1.08629 |
price | 98.53 |
yield_to_maturity | 4.47657 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.043 |
currency | USD |
figi | BBG00CCK3DM9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US30231GAT94 |
issued_amount | 2.5e9 |
issuer_name | EXXON MOBIL CORPORATION |
issuer_type | corporate |
maturity_date | 2026-03-01 |
name | EXXON MOBIL CORPORATION 3.043% 2026 |
rank | senior unsecured |
ticker | XOM 3.043 03/01/26 |
Price |
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Yield to Maturity (%) |
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