| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 12.48734 |
| price | 86.76 |
| yield_to_maturity | 5.82128 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.6 |
| currency | USD |
| figi | BBG006G1XV83 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US582839AG14 |
| issued_amount | 5.0e8 |
| issuer_name | MEAD JOHNSON NUTRITION COMPANY |
| issuer_type | corporate |
| maturity_date | 2044-06-01 |
| name | MEAD JOHNSON NUTRITION COMPANY 4.6% 2044 |
| rank | senior unsecured |
| ticker | RKTLN 4.6 06/01/44 |
| Price |
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