Pricing
date 2024-12-12
duration 4.00054
price 89.305
yield_to_maturity 7.26258
Reference
asset_class bond
country Bermuda
coupon 4.25
currency USD
figi BBG00NSHYVW0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US44962LAJ61
issued_amount 9.5e8
issuer_name IHS MARKIT LTD
issuer_type corporate
maturity_date 2029-05-01
name IHS MARKIT LTD 4.25% 2029
rank senior unsecured
ticker INFO 4.25 05/01/29
Price
Yield to Maturity (%)