| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42897 |
| price | 92.73 |
| yield_to_maturity | 5.81921 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.375 |
| currency | USD |
| figi | BBG00VC9S6X8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US679295AF24 |
| issued_amount | 1.15e9 |
| issuer_name | OKTA INC |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | OKTA INC 0.375% 2026 |
| rank | senior unsecured |
| ticker | OKTA 0.375 06/15/26 |
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