Pricing | |
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date | 2024-11-27 |
duration | 0.01098 |
price | 98.97 |
yield_to_maturity | 100.0 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.25 |
currency | USD |
figi | BBG007J4TWV9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | false |
is_puttable | false |
isin | US59151KAK43 |
issued_amount | 3.0e8 |
issuer_name | METHANEX CORPORATION |
issuer_type | corporate |
maturity_date | 2024-12-01 |
name | METHANEX CORPORATION 4.25% 2024 |
rank | senior unsecured |
ticker | MXCN 4.25 12/01/24 |
Price |
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Yield to Maturity (%) |
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