| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 14.28972 |
| price | 89.59 |
| yield_to_maturity | 5.33438 |
| Reference | |
|---|---|
| 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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