Bond Data: US63111XAE13 | NASDAQ INC 2.5% 2040

Pricing
Date 2025-04-03
Duration 12.30
Price 69.23
Yield to maturity 5.51
Reference
Asset class bond
Country United States of America
Coupon 2.50
Currency USD
FIGI BBG00YG2WS60
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63111XAE13
Issued amount 650,000,000.00
Issuer name NASDAQ INC
Issuer type corporate
Maturity date 2040-12-21
Name NASDAQ INC 2.5% 2040
Rank senior unsecured
Ticker NDAQ 2.5 12/21/40
Price
Yield to Maturity (%)
More data is available via our API