Pricing | |
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Date | 2025-02-21 |
Duration | 13.86 |
Price | 85.85 |
Yield to maturity | 5.65 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00NNJL231 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US456873AF50 |
Issued amount | 350,000,000.00 |
Issuer name | INGERSOLLRAND LUXEMBOURG FINANCE SA |
Issuer type | corporate |
Maturity date | 2049-03-21 |
Name | INGERSOLLRAND LUXEMBOURG FINANCE SA 4.5% 2049 |
Rank | senior |
Ticker | TT 4.5 03/21/49 |
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