| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 14.72938 |
| price | 97.8 |
| yield_to_maturity | 5.52493 |
| Reference | |
|---|---|
| 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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