| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 22.14204 |
| price | 134.61 |
| yield_to_maturity | 0.99323 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.375 |
| currency | USD |
| figi | BBG01J6L3L59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US531229AR32 |
| issued_amount | 1.15e9 |
| issuer_name | LIBERTY MEDIA CORPORATION |
| issuer_type | corporate |
| maturity_date | 2053-09-30 |
| name | LIBERTY MEDIA CORPORATION 2.375% 2053 |
| rank | senior unsecured |
| ticker | LMCA 2.375 09/30/53 |
| Price |
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