Bond Data: US87236YAD04 | AMERITRADE HOLDING LLC 3.625% 2025

Pricing
Date 2025-03-27
Duration
Price 102.86
Yield to maturity -86.36
Reference
Asset class Bond
Country United States of America
Coupon 3.625
Currency USD
FIGI BBG007BTRLF6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US87236YAD04
Issued amount 500,000,000.00
Issuer name AMERITRADE HOLDING LLC
Issuer type Corporate
Maturity date 2025-04-01
Name AMERITRADE HOLDING LLC 3.625% 2025
Rank Senior unsecured
Ticker AMTD 3.625 04/01/25
Price
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Yield to Maturity (%)
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