Pricing
date 2024-12-09
duration 1.6821
price 99.746
yield_to_maturity 4.8584
Reference
asset_class bond
country United States of America
coupon 4.65
currency USD
figi BBG01PL3B0D6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US452327AQ25
issued_amount 5.0e8
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
Price
Yield to Maturity (%)