Pricing
date 2024-12-11
duration 6.90922
price 101.12
yield_to_maturity 5.25403
Reference
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
Yield to Maturity (%)