Pricing | |
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date | 2024-12-09 |
duration | 3.32794 |
price | 97.04 |
yield_to_maturity | 5.73851 |
Reference | |
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asset_class | bond |
country | Bermuda |
coupon | 4.75 |
currency | USD |
figi | BBG00LGM6KF0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US44962LAF40 |
issued_amount | 7.5e8 |
issuer_name | IHS MARKIT LTD |
issuer_type | corporate |
maturity_date | 2028-08-01 |
name | IHS MARKIT LTD 4.75% 2028 |
rank | senior unsecured |
ticker | INFO 4.75 08/01/28 |
Price |
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Yield to Maturity (%) |
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