Pricing | |
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date | 2025-01-20 |
duration | 3.54907 |
price | 96.65 |
yield_to_maturity | 5.03484 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.0 |
currency | USD |
figi | BBG00LNMYBX1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US855244AR02 |
issued_amount | 7.5e8 |
issuer_name | STARBUCKS CORPORATION |
issuer_type | corporate |
maturity_date | 2028-11-15 |
name | STARBUCKS CORPORATION 4.0% 2028 |
rank | senior unsecured |
ticker | SBUX 4 11/15/28 |
Price |
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Yield to Maturity (%) |
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