| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.08552 |
| price | 99.94 |
| yield_to_maturity | 4.79383 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.7 |
| currency | USD |
| figi | BBG01L81YG08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US449276AA20 |
| issued_amount | 6.0e8 |
| issuer_name | IBM INTERNATIONAL CAPITAL PTE LTD |
| issuer_type | corporate |
| maturity_date | 2026-02-05 |
| name | IBM INTERNATIONAL CAPITAL PTE LTD 4.7% 2026 |
| rank | senior |
| ticker | IBM 4.7 02/05/26 |
| Price |
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| Yield to Maturity (%) |
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