Pricing | |
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Date | 2025-02-21 |
Duration | 0.55 |
Price | 99.09 |
Yield to maturity | 6.46 |
Reference | |
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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 |
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