| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.17298 |
| price | 99.13 |
| yield_to_maturity | 5.07306 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.6 |
| currency | USD |
| figi | BBG00GBPFM74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49338LAE39 |
| issued_amount | 7.0e8 |
| issuer_name | KEYSIGHT TECHNOLOGIES INC |
| issuer_type | corporate |
| maturity_date | 2027-04-06 |
| name | KEYSIGHT TECHNOLOGIES INC 4.6% 2027 |
| rank | senior unsecured |
| ticker | KEYS 4.6 04/06/27 |
| Price |
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