Pricing | |
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date | 2024-12-23 |
duration | 3.83962 |
price | 96.908 |
yield_to_maturity | 5.27082 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.375 |
currency | USD |
figi | BBG00NJ8TYH7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US52107QAK13 |
issued_amount | 5.0e8 |
issuer_name | LAZARD GROUP LLC |
issuer_type | corporate |
maturity_date | 2029-03-11 |
name | LAZARD GROUP LLC 4.375% 2029 |
rank | senior unsecured |
ticker | LAZ 4.375 03/11/29 |
Price |
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Yield to Maturity (%) |
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