| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 2.03936 |
| price | 100.215 |
| yield_to_maturity | 4.53735 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.6 |
| currency | USD |
| figi | BBG01L81YGS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US449276AB03 |
| issued_amount | 5.0e8 |
| issuer_name | IBM INTERNATIONAL CAPITAL PTE LTD |
| issuer_type | corporate |
| maturity_date | 2027-02-05 |
| name | IBM INTERNATIONAL CAPITAL PTE LTD 4.6% 2027 |
| rank | senior |
| ticker | IBM 4.6 02/05/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
