Pricing | |
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Date | 2025-02-21 |
Duration | 1.48 |
Price | 99.55 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.65 |
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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