Pricing | |
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date | 2024-12-11 |
duration | 0.79472 |
price | 99.57 |
yield_to_maturity | 4.7519 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.15 |
currency | USD |
figi | BBG00B0KMZD4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US559222AR55 |
issued_amount | 6.5e8 |
issuer_name | MAGNA INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2025-10-01 |
name | MAGNA INTERNATIONAL INC 4.15% 2025 |
rank | senior unsecured |
ticker | MGCN 4.15 10/01/25 |
Price |
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Yield to Maturity (%) |
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