Bond Data: US680223AK06

OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 2026

Pricing
Date 2025-01-08
Duration 1.57
Price 98.04
Yield to maturity 5.22
Reference
Asset class bond
Country United States of America
Coupon 3.88
Currency USD
FIGI BBG00DP8NN37
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US680223AK06
Issued amount 550,000,000.00
Issuer name OLD REPUBLIC INTERNATIONAL CORPORATION
Issuer type corporate
Maturity date 2026-08-26
Name OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 2026
Rank senior unsecured
Ticker ORI 3.875 08/26/26
Price
Yield to Maturity (%)
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