| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 0.79472 |
| price | 99.57 |
| yield_to_maturity | 4.7519 |
| Reference | |
|---|---|
| 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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