| 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 |
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| Yield to Maturity (%) |
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