| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.71714 |
| price | 101.62 |
| yield_to_maturity | 4.8566 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.75 |
| currency | USD |
| figi | BBG01K1Z1575 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US75513ECT64 |
| issued_amount | 1.25e9 |
| issuer_name | RTX CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-11-08 |
| name | RTX CORPORATION 5.75% 2026 |
| rank | senior unsecured |
| ticker | RTX 5.75 11/08/26 |
| Price |
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| Yield to Maturity (%) |
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