Bond Data: US743312AC46 | PROGRESS SOFTWARE CORPORATION 3.5% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.01 |
| Price | 90.93 |
| Yield to maturity | 6.00 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 3.500 |
| 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 |
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