| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.23198 |
| price | 99.117 |
| yield_to_maturity | 5.31001 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00CMRK6T2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US410867AF22 |
| issued_amount | 3.75e8 |
| issuer_name | THE HANOVER INSURANCE GROUP INC |
| issuer_type | corporate |
| maturity_date | 2026-04-15 |
| name | THE HANOVER INSURANCE GROUP INC 4.5% 2026 |
| rank | senior unsecured |
| ticker | THG 4.5 04/15/26 |
| Price |
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