| 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 |
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| Yield to Maturity (%) |
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