Bond Data: US631103AG34

NASDAQ INC 3.85% 2026

Pricing
Date 2025-02-21
Duration 1.32
Price 98.97
Yield to maturity 4.71
Reference
Asset class bond
Country United States of America
Coupon 3.85
Currency USD
FIGI BBG00D1KXBS4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US631103AG34
Issued amount 500,000,000.00
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
Yield to Maturity (%)
More data is available via our API