| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 19.36879 |
| price | 109.8 |
| yield_to_maturity | 5.15927 |
| Reference | |
|---|---|
| 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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