Pricing | |
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Date | 2025-02-21 |
Duration | 1.05 |
Price | 98.68 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00NNJL213 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US456873AE85 |
Issued amount | 400,000,000.00 |
Issuer name | INGERSOLLRAND LUXEMBOURG FINANCE SA |
Issuer type | corporate |
Maturity date | 2026-03-21 |
Name | INGERSOLLRAND LUXEMBOURG FINANCE SA 3.5% 2026 |
Rank | senior |
Ticker | TT 3.5 03/21/26 |
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