| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.4559 |
| price | 96.5 |
| yield_to_maturity | 5.38862 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01PL2K3N1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US655663AC62 |
| issued_amount | 6.0e8 |
| issuer_name | NORDSON CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-12-15 |
| name | NORDSON CORPORATION 4.5% 2029 |
| rank | senior unsecured |
| ticker | NDSN 4.5 12/15/29 |
| Price |
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| Yield to Maturity (%) |
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