Pricing | |
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date | 2024-12-09 |
duration | 14.72938 |
price | 97.8 |
yield_to_maturity | 5.52493 |
Reference | |
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asset_class | bond |
country | Singapore |
coupon | 5.3 |
currency | USD |
figi | BBG01L81YJ93 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US449276AG99 |
issued_amount | 1.4e9 |
issuer_name | IBM INTERNATIONAL CAPITAL PTE LTD |
issuer_type | corporate |
maturity_date | 2054-02-05 |
name | IBM INTERNATIONAL CAPITAL PTE LTD 5.3% 2054 |
rank | senior |
ticker | IBM 5.3 02/05/54 |
Price |
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Yield to Maturity (%) |
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