Pricing | |
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date | 2024-12-09 |
duration | 2.32607 |
price | 98.81 |
yield_to_maturity | 4.8393 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.25 |
currency | USD |
figi | BBG016XV1MW5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US466313AM58 |
issued_amount | 5.0e8 |
issuer_name | JABIL INC |
issuer_type | corporate |
maturity_date | 2027-05-15 |
name | JABIL INC 4.25% 2027 |
rank | senior unsecured |
ticker | JBL 4.25 05/15/27 |
Price |
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Yield to Maturity (%) |
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