Pricing | |
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date | 2024-12-06 |
duration | 19.36879 |
price | 109.8 |
yield_to_maturity | 5.15927 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.6 |
currency | USD |
figi | BBG001PCMH38 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US575718AA93 |
issued_amount | 7.5e8 |
issuer_name | MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
issuer_type | corporate |
maturity_date | 2111-07-01 |
name | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.6% 2111 |
rank | senior unsecured |
ticker | MASSIN 5.6 07/01/11 |
Price |
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Yield to Maturity (%) |
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