Pricing | |
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date | 2024-12-23 |
duration | 0.21081 |
price | 99.48 |
yield_to_maturity | 4.85496 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 2.271 |
currency | USD |
figi | BBG015RJCB62 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US438127AA08 |
issued_amount | 1.0e9 |
issuer_name | HONDA MOTOR CO LTD |
issuer_type | corporate |
maturity_date | 2025-03-10 |
name | HONDA MOTOR CO LTD 2.271% 2025 |
rank | senior unsecured |
ticker | HNDA 2.271 03/10/25 |
Price |
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Yield to Maturity (%) |
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