| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.57565 |
| price | 94.24 |
| yield_to_maturity | 5.01743 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.15 |
| currency | USD |
| figi | BBG01236FJF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US693475BB04 |
| issued_amount | 7.0e8 |
| issuer_name | THE PNC FINANCIAL SERVICES GROUP INC |
| issuer_type | corporate |
| maturity_date | 2026-08-13 |
| name | THE PNC FINANCIAL SERVICES GROUP INC 1.15% 2026 |
| rank | senior unsecured |
| ticker | PNC 1.15 08/13/26 |
| Price |
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| Yield to Maturity (%) |
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