Bond Data: US449276AF17 | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 2044
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.93 |
| Price | 95.87 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| 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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