Bond Data: US743312AC46

PROGRESS SOFTWARE CORPORATION 3.5% 2030

Pricing
Date 2025-02-21
Duration 4.60
Price 108.48
Yield to maturity 1.74
Reference
Asset class convertible note
Country United States of America
Coupon 3.50
Currency USD
FIGI BBG01LQVJG81
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US743312AC46
Issued amount 325,000,000.00
Issuer name PROGRESS SOFTWARE CORPORATION
Issuer type corporate
Maturity date 2030-03-01
Name PROGRESS SOFTWARE CORPORATION 3.5% 2030
Rank senior unsecured
Ticker PRGS 3.5 03/01/30
Price
Yield to Maturity (%)
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