Pricing | |
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date | 2024-12-12 |
duration | 4.00054 |
price | 89.305 |
yield_to_maturity | 7.26258 |
Reference | |
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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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