Bond Data: US422806AA75

HEICO CORPORATION 5.25% 2028

Pricing
Date 2025-02-21
Duration 3.19
Price 101.17
Yield to maturity 4.94
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency USD
FIGI BBG01HHNC5G0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US422806AA75
Issued amount 600,000,000.00
Issuer name HEICO CORPORATION
Issuer type corporate
Maturity date 2028-08-01
Name HEICO CORPORATION 5.25% 2028
Rank senior unsecured
Ticker HEI 5.25 08/01/28
Price
Yield to Maturity (%)
More data is available via our API