| Pricing | |
|---|---|
| date | 2024-06-17 |
| duration | 4.8881 |
| price | 83.85 |
| yield_to_maturity | 6.49757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00PZ69KB6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87236YAJ73 |
| issued_amount | 2.4798e7 |
| issuer_name | AMERITRADE HOLDING LLC |
| issuer_type | corporate |
| maturity_date | 2029-10-01 |
| name | AMERITRADE HOLDING LLC 2.75% 2029 |
| rank | senior unsecured |
| ticker | AMTD 2.75 10/01/29 |
| Price |
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