Pricing | |
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date | 2024-12-20 |
duration | 5.45333 |
price | 0.14 |
yield_to_maturity | 100.0 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.625 |
currency | USD |
figi | BBG00FY3DJR7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US33616CAC47 |
issued_amount | 4.0e8 |
issuer_name | FIRST REPUBLIC BANK |
issuer_type | corporate |
maturity_date | 2047-02-13 |
name | FIRST REPUBLIC BANK 4.625% 2047 |
rank | senior unsecured |
ticker | FRCB 4.625 02/13/47 BKNT |
Price |
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Yield to Maturity (%) |
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