| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.45 |
| Price | 97.20 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.60 |
| Currency | USD |
| FIGI | BBG00HFDK095 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US67103HAF47 |
| Issued amount | 750,000,000.00 |
| Issuer name | OREILLY AUTOMOTIVE INC |
| Issuer type | corporate |
| Maturity date | 2027-09-01 |
| Name | OREILLY AUTOMOTIVE INC 3.6% 2027 |
| Rank | senior unsecured |
| Ticker | ORLY 3.6 09/01/27 |
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