| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.65729 |
| price | 96.91 |
| yield_to_maturity | 5.03383 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.055 |
| currency | USD |
| figi | BBG00GV10TZ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US349553AM97 |
| issued_amount | 1.499435e9 |
| issuer_name | FORTIS INC |
| issuer_type | corporate |
| maturity_date | 2026-10-04 |
| name | FORTIS INC 3.055% 2026 |
| rank | senior unsecured |
| ticker | FTSCN 3.055 10/04/26 |
| Price |
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| Yield to Maturity (%) |
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