| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.92361 |
| price | 93.245 |
| yield_to_maturity | 6.2843 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG010813ZQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74168LAA44 |
| issued_amount | 7.5e8 |
| issuer_name | PRIMO WATER HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2029-04-30 |
| name | PRIMO WATER HOLDINGS INC 4.375% 2029 |
| rank | senior unsecured |
| ticker | PRMWCN 4.375 04/30/29 144A |
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| Yield to Maturity (%) |
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