| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.79183 |
| price | 97.95 |
| yield_to_maturity | 5.78387 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01PD3N694 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US33938XAF24 |
| issued_amount | 5.0e8 |
| issuer_name | FLEX LTD |
| issuer_type | corporate |
| maturity_date | 2032-01-15 |
| name | FLEX LTD 5.25% 2032 |
| rank | senior unsecured |
| ticker | FLEX 5.25 01/15/32 |
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