Pricing | |
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date | 2025-01-08 |
duration | 10.464 |
price | 96.37 |
yield_to_maturity | 6.04177 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.6 |
currency | USD |
figi | BBG0014HZLZ2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US42809HAD98 |
issued_amount | 1.25e9 |
issuer_name | HESS CORPORATION |
issuer_type | corporate |
maturity_date | 2041-02-15 |
name | HESS CORPORATION 5.6% 2041 |
rank | senior unsecured |
ticker | HES 5.6 02/15/41 |
Price |
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