Pricing | |
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date | 2024-12-23 |
duration | 2.17298 |
price | 99.13 |
yield_to_maturity | 5.07306 |
Reference | |
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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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Yield to Maturity (%) |
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