Pricing | |
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date | 2024-11-27 |
duration | 0.01095 |
price | 100.02 |
yield_to_maturity | 1.45827 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.25 |
currency | USD |
figi | BBG007K3W8R3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | false |
is_puttable | false |
isin | US461070AL87 |
issued_amount | 2.5e8 |
issuer_name | INTERSTATE POWER AND LIGHT COMPANY |
issuer_type | corporate |
maturity_date | 2024-12-01 |
name | INTERSTATE POWER AND LIGHT COMPANY 3.25% 2024 |
rank | senior unsecured |
ticker | LNT 3.25 12/01/24 |
Price |
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Yield to Maturity (%) |
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