Pricing | |
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Date | 2025-02-21 |
Duration | 1.93 |
Price | 97.45 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG00F5KWQD9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US52107QAH83 |
Issued amount | 300,000,000.00 |
Issuer name | LAZARD GROUP LLC |
Issuer type | corporate |
Maturity date | 2027-03-01 |
Name | LAZARD GROUP LLC 3.625% 2027 |
Rank | senior unsecured |
Ticker | LAZ 3.625 03/01/27 |
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