Pricing | |
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date | 2025-01-08 |
duration | 14.67597 |
price | 72.22 |
yield_to_maturity | 6.13711 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.95 |
currency | USD |
figi | BBG015R96JD6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US631103AM02 |
issued_amount | 5.5e8 |
issuer_name | NASDAQ INC |
issuer_type | corporate |
maturity_date | 2052-03-07 |
name | NASDAQ INC 3.95% 2052 |
rank | senior unsecured |
ticker | NDAQ 3.95 03/07/52 |
Price |
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Yield to Maturity (%) |
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