| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.2318 |
| price | 100.81 |
| yield_to_maturity | 5.06385 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01HWNC2F1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US68902VAP22 |
| issued_amount | 7.5e8 |
| issuer_name | OTIS WORLDWIDE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-08-16 |
| name | OTIS WORLDWIDE CORPORATION 5.25% 2028 |
| rank | senior unsecured |
| ticker | OTIS 5.25 08/16/28 |
| Price |
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