Pricing | |
---|---|
date | 2024-12-10 |
duration | 3.30512 |
price | 101.795 |
yield_to_maturity | 4.76161 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 5.25 |
currency | USD |
figi | BBG01HHNC5G0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US422806AA75 |
issued_amount | 6.0e8 |
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 (%) |
---|
|