| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 0.4271 |
| price | 100.29 |
| yield_to_maturity | 5.05395 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.65 |
| currency | USD |
| figi | BBG01H506972 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US63111XAG60 |
| issued_amount | 5.0e8 |
| issuer_name | NASDAQ INC |
| issuer_type | corporate |
| maturity_date | 2025-06-28 |
| name | NASDAQ INC 5.65% 2025 |
| rank | senior unsecured |
| ticker | NDAQ 5.65 06/28/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
