| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.20223 |
| price | 98.57 |
| yield_to_maturity | 5.0897 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01L8296K4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US449276AD68 |
| issued_amount | 5.0e8 |
| issuer_name | IBM INTERNATIONAL CAPITAL PTE LTD |
| issuer_type | corporate |
| maturity_date | 2031-02-05 |
| name | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 2031 |
| rank | senior |
| ticker | IBM 4.75 02/05/31 |
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