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 | 3.63 |
| 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 |
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