| Pricing | |
|---|---|
| Date | 2024-03-26 |
| Duration | 0.02 |
| Price | 96.52 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00MFB1PX7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US87236YAH18 |
| Issued amount | 400,000,000.00 |
| Issuer name | AMERITRADE HOLDING LLC |
| Issuer type | corporate |
| Maturity date | 2024-04-01 |
| Name | AMERITRADE HOLDING LLC 3.75% 2024 |
| Rank | senior unsecured |
| Ticker | AMTD 3.75 04/01/24 |
| Price |
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