| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41179 |
| price | 98.68 |
| yield_to_maturity | 4.87808 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.85 |
| currency | USD |
| figi | BBG00D1KXBS4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US631103AG34 |
| issued_amount | 5.0e8 |
| issuer_name | NASDAQ INC |
| issuer_type | corporate |
| maturity_date | 2026-06-30 |
| name | NASDAQ INC 3.85% 2026 |
| rank | senior unsecured |
| ticker | NDAQ 3.85 06/30/26 |
| Price |
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| Yield to Maturity (%) |
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