| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.91087 |
| price | 95.87 |
| yield_to_maturity | 4.95174 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.8 |
| currency | USD |
| figi | BBG00NNJL222 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US456873AD03 |
| issued_amount | 7.5e8 |
| issuer_name | INGERSOLLRAND LUXEMBOURG FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2029-03-21 |
| name | INGERSOLLRAND LUXEMBOURG FINANCE SA 3.8% 2029 |
| rank | senior |
| ticker | TT 3.8 03/21/29 |
| Price |
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| Yield to Maturity (%) |
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