Pricing | |
---|---|
date | 2024-12-23 |
duration | 1.64363 |
price | 99.456 |
yield_to_maturity | 5.04362 |
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 (%) |
---|
|