| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.95511 |
| price | 100.51 |
| yield_to_maturity | 5.32175 |
| 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 |
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| Yield to Maturity (%) |
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