Pricing | |
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Date | 2025-01-30 |
Duration | 7.06 |
Price | 96.33 |
Yield to maturity | 7.17 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.50 |
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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