Bond Data: US709629AP40

PENTAIR FINANCE SA RL 4.65% 2025

Pricing
Date 2025-02-21
Duration 0.55
Price 99.09
Yield to maturity 6.46
Reference
Asset class bond
Country Luxembourg
Coupon 4.65
Currency USD
FIGI BBG009ZC1N03
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US709629AP40
Issued amount 250,000,000.00
Issuer name PENTAIR FINANCE SA RL
Issuer type corporate
Maturity date 2025-09-15
Name PENTAIR FINANCE SA RL 4.65% 2025
Rank senior unsecured
Ticker PNR 4.65 09/15/25
Price
Yield to Maturity (%)
More data is available via our API