Pricing
date 2024-12-06
duration 0.9741
price 100.75
yield_to_maturity 5.10116
Reference
asset_class bond
country United States of America
coupon 5.8
currency USD
figi BBG01BTR7TZ4
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US452327AN93
issued_amount 5.0e8
issuer_name ILLUMINA INC
issuer_type corporate
maturity_date 2025-12-12
name ILLUMINA INC 5.8% 2025
rank senior unsecured
ticker ILMN 5.8 12/12/25
Price
Yield to Maturity (%)