| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.80385 |
| price | 100.21 |
| yield_to_maturity | 5.05855 |
| Reference | |
|---|---|
| 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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