| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.36995 |
| price | 98.38 |
| yield_to_maturity | 5.24001 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.95 |
| currency | USD |
| figi | BBG00FPG5JY9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US62854AAN46 |
| issued_amount | 2.24728e9 |
| issuer_name | MYLAN NV |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | MYLAN NV 3.95% 2026 |
| rank | senior unsecured |
| ticker | VTRS 3.95 06/15/26 |
| Price |
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| Yield to Maturity (%) |
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