Pricing | |
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date | 2025-01-20 |
duration | 1.93519 |
price | 100.31 |
yield_to_maturity | 4.74191 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.85 |
currency | USD |
figi | BBG01LC4Y4F8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US855244BG38 |
issued_amount | 1.0e9 |
issuer_name | STARBUCKS CORPORATION |
issuer_type | corporate |
maturity_date | 2027-02-08 |
name | STARBUCKS CORPORATION 4.85% 2027 |
rank | senior unsecured |
ticker | SBUX 4.85 02/08/27 |
Price |
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Yield to Maturity (%) |
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