Pricing | |
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date | 2024-12-09 |
duration | 1.12801 |
price | 99.97 |
yield_to_maturity | 4.56296 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG01DMT8922 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US459200KW06 |
issued_amount | 8.5e8 |
issuer_name | INTERNATIONAL BUSINESS MACHINES CORPORATION |
issuer_type | corporate |
maturity_date | 2026-02-06 |
name | INTERNATIONAL BUSINESS MACHINES CORPORATION 4.5% 2026 |
rank | senior unsecured |
ticker | IBM 4.5 02/06/26 |
Price |
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Yield to Maturity (%) |
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