Pricing | |
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date | 2024-12-11 |
duration | 6.90922 |
price | 101.12 |
yield_to_maturity | 5.25403 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.35 |
currency | USD |
figi | BBG01HHNC5Q9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US422806AB58 |
issued_amount | 6.0e8 |
issuer_name | HEICO CORPORATION |
issuer_type | corporate |
maturity_date | 2033-08-01 |
name | HEICO CORPORATION 5.35% 2033 |
rank | senior unsecured |
ticker | HEI 5.35 08/01/33 |
Price |
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Yield to Maturity (%) |
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