| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.673 |
| price | 99.01 |
| yield_to_maturity | 6.26336 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.65 |
| currency | USD |
| figi | BBG009ZC1N03 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US709629AP40 |
| issued_amount | 2.5e8 |
| 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 |
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| Yield to Maturity (%) |
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