| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.11257 |
| price | 100.02 |
| yield_to_maturity | 4.77087 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01F3Z6LW6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US855244BE89 |
| issued_amount | 1.0e9 |
| issuer_name | STARBUCKS CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-02-15 |
| name | STARBUCKS CORPORATION 4.75% 2026 |
| rank | senior unsecured |
| ticker | SBUX 4.75 02/15/26 |
| Price |
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| Yield to Maturity (%) |
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