Pricing | |
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date | 2024-12-23 |
duration | 3.91087 |
price | 95.87 |
yield_to_maturity | 4.95174 |
Reference | |
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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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