Pricing | |
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date | 2025-01-08 |
duration | 1.4969 |
price | 96.59 |
yield_to_maturity | 5.00286 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.6 |
currency | USD |
figi | BBG00PQMQC57 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US693475AX33 |
issued_amount | 1.0e9 |
issuer_name | THE PNC FINANCIAL SERVICES GROUP INC |
issuer_type | corporate |
maturity_date | 2026-07-23 |
name | THE PNC FINANCIAL SERVICES GROUP INC 2.6% 2026 |
rank | senior unsecured |
ticker | PNC 2.6 07/23/26 |
Price |
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Yield to Maturity (%) |
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