| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 1.25274 |
| price | 98.387 |
| yield_to_maturity | 4.88328 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00NNJL213 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US456873AE85 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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