Pricing
date 2024-12-09
duration 3.32794
price 97.04
yield_to_maturity 5.73851
Reference
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
Yield to Maturity (%)