| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.22668 |
| price | 100.68 |
| yield_to_maturity | 1.12367 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 1.25 |
| currency | USD |
| figi | BBG01MVF4CQ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US55306NAA28 |
| issued_amount | 1.2e9 |
| issuer_name | MKS INSTRUMENTS INC |
| issuer_type | corporate |
| maturity_date | 2030-06-01 |
| name | MKS INSTRUMENTS INC 1.25% 2030 |
| rank | senior unsecured |
| ticker | MKSI 1.25 06/01/30 |
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