Pricing | |
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Date | 2025-02-21 |
Duration | 12.01 |
Price | 95.10 |
Yield to maturity | 5.76 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG01L81YHY9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US449276AF17 |
Issued amount | 1,000,000,000.00 |
Issuer name | IBM INTERNATIONAL CAPITAL PTE LTD |
Issuer type | corporate |
Maturity date | 2044-02-05 |
Name | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 2044 |
Rank | senior |
Ticker | IBM 5.25 02/05/44 |
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