Bond Data: US884903BH70 | THOMSON REUTERS CORPORATION 5.85% 2040
Pricing | |
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Date | 2025-08-01 |
Duration | 9.88 |
Price | 99.74 |
Yield to maturity | 5.96 |
Reference | |
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Asset class | Bond |
Country | Canada |
Coupon | 5.850 |
Currency | USD |
FIGI | BBG00009WKJ9 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US884903BH70 |
Issued amount | 500,000,000.00 |
Issuer name | THOMSON REUTERS CORPORATION |
Issuer type | Corporate |
Maturity date | 2040-04-15 |
Name | THOMSON REUTERS CORPORATION 5.85% 2040 |
Rank | Senior unsecured |
Ticker | TRICN 5.85 04/15/40 |
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