Pricing | |
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date | 2025-01-20 |
duration | 11.12768 |
price | 86.86 |
yield_to_maturity | 6.23321 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.875 |
currency | USD |
figi | BBG0025RJXX1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US61945CAB90 |
issued_amount | 3.0e8 |
issuer_name | THE MOSAIC COMPANY |
issuer_type | corporate |
maturity_date | 2041-11-15 |
name | THE MOSAIC COMPANY 4.875% 2041 |
rank | senior unsecured |
ticker | MOS 4.875 11/15/41 |
Price |
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