| 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 |
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| Yield to Maturity (%) |
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