Pricing | |
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date | 2024-12-10 |
duration | 14.28972 |
price | 89.59 |
yield_to_maturity | 5.33438 |
Reference | |
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asset_class | bond |
country | Luxembourg |
coupon | 4.5 |
currency | USD |
figi | BBG00NNJL231 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US456873AF50 |
issued_amount | 3.5e8 |
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 |
Price |
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Yield to Maturity (%) |
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