Pricing | |
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date | 2024-12-23 |
duration | 1.71901 |
price | 96.25 |
yield_to_maturity | 5.06312 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 2.75 |
currency | USD |
figi | BBG00DWS3LQ6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US44891AAK34 |
issued_amount | 5.0e8 |
issuer_name | HYUNDAI CAPITAL AMERICA |
issuer_type | corporate |
maturity_date | 2026-09-27 |
name | HYUNDAI CAPITAL AMERICA 2.75% 2026 |
rank | senior unsecured |
ticker | HYNMTR 2.75 09/27/26 144A |
Price |
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Yield to Maturity (%) |
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