| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 7.36423 |
| price | 99.918 |
| yield_to_maturity | 4.96939 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.9 |
| currency | USD |
| figi | BBG01L81YHL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US449276AE42 |
| issued_amount | 1.0e9 |
| issuer_name | IBM INTERNATIONAL CAPITAL PTE LTD |
| issuer_type | corporate |
| maturity_date | 2034-02-05 |
| name | IBM INTERNATIONAL CAPITAL PTE LTD 4.9% 2034 |
| rank | senior |
| ticker | IBM 4.9 02/05/34 |
| Price |
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| Yield to Maturity (%) |
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