| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.23133 |
| price | 91.84 |
| yield_to_maturity | 5.45018 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG016ND3P75 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US874054AH20 |
| issued_amount | 5.0e8 |
| issuer_name | TAKETWO INTERACTIVE SOFTWARE INC |
| issuer_type | corporate |
| maturity_date | 2032-04-14 |
| name | TAKETWO INTERACTIVE SOFTWARE INC 4.0% 2032 |
| rank | senior unsecured |
| ticker | TTWO 4 04/14/32 |
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