Pricing | |
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date | 2024-12-23 |
duration | 2.00901 |
price | 99.89 |
yield_to_maturity | 4.70133 |
Reference | |
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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 |
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Yield to Maturity (%) |
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