| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.80164 |
| price | 94.88 |
| yield_to_maturity | 4.95327 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00NGT4Q51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US773903AH27 |
| issued_amount | 4.25e8 |
| issuer_name | ROCKWELL AUTOMATION INC |
| issuer_type | corporate |
| maturity_date | 2029-03-01 |
| name | ROCKWELL AUTOMATION INC 3.5% 2029 |
| rank | senior unsecured |
| ticker | ROK 3.5 03/01/29 |
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