Pricing | |
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date | 2025-01-20 |
duration | 12.21468 |
price | 91.06 |
yield_to_maturity | 6.11697 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 5.25 |
currency | USD |
figi | BBG00KH72CD8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US67077MAS70 |
issued_amount | 4.6555e8 |
issuer_name | NUTRIEN LTD |
issuer_type | corporate |
maturity_date | 2045-01-15 |
name | NUTRIEN LTD 5.25% 2045 |
rank | senior unsecured |
ticker | NTRCN 5.25 01/15/45 |
Price |
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Yield to Maturity (%) |
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