Pricing | |
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date | 2024-12-10 |
duration | 3.84242 |
price | 101.35 |
yield_to_maturity | 4.75434 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 5.05 |
currency | USD |
figi | BBG01LTXPT61 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US559222BA12 |
issued_amount | 4.0e8 |
issuer_name | MAGNA INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2029-03-14 |
name | MAGNA INTERNATIONAL INC 5.05% 2029 |
rank | senior unsecured |
ticker | MGCN 5.05 03/14/29 |
Price |
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Yield to Maturity (%) |
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