Pricing | |
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date | 2024-12-06 |
duration | 0.9741 |
price | 100.75 |
yield_to_maturity | 5.10116 |
Reference | |
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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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