Bond Data: US452327AQ25 | ILLUMINA INC 4.65% 2026
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 0.85 |
| Price | 100.14 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.650 |
| Currency | USD |
| FIGI | BBG01PL3B0D6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US452327AQ25 |
| Issued amount | 500,000,000.00 |
| Issuer name | ILLUMINA INC |
| Issuer type | Corporate |
| Maturity date | 2026-09-09 |
| Name | ILLUMINA INC 4.65% 2026 |
| Rank | Senior unsecured |
| Ticker | ILMN 4.65 09/09/26 |
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