| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.98942 |
| price | 98.05 |
| yield_to_maturity | 5.45351 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00PB9KWH1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US33938XAA37 |
| issued_amount | 6.5e8 |
| issuer_name | FLEX LTD |
| issuer_type | corporate |
| maturity_date | 2029-06-15 |
| name | FLEX LTD 4.875% 2029 |
| rank | senior unsecured |
| ticker | FLEX 4.875 06/15/29 |
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