| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 11.83879 |
| price | 94.77 |
| yield_to_maturity | 5.78289 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01L81YHY9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US449276AF17 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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