| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.73559 |
| price | 116.73 |
| yield_to_maturity | 0.22902 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG01LQVJG81 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US743312AC46 |
| issued_amount | 3.25e8 |
| 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 |
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