Bond Data: US37247DAB29 | GENWORTH FINANCIAL INC 6.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.82 |
| Price | 99.75 |
| Yield to maturity | 6.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG00000MJB0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US37247DAB29 |
| Issued amount | 300,000,000.00 |
| Issuer name | GENWORTH FINANCIAL INC |
| Issuer type | Corporate |
| Maturity date | 2034-06-15 |
| Name | GENWORTH FINANCIAL INC 6.5% 2034 |
| Rank | Secured |
| Ticker | GNW 6.5 06/15/34 |
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