| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.58066 |
| price | 96.39 |
| yield_to_maturity | 6.06175 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.65 |
| currency | USD |
| figi | BBG005L794Y4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US884903BP96 |
| issued_amount | 3.5e8 |
| issuer_name | THOMSON REUTERS CORPORATION |
| issuer_type | corporate |
| maturity_date | 2043-11-23 |
| name | THOMSON REUTERS CORPORATION 5.65% 2043 |
| rank | senior unsecured |
| ticker | TRICN 5.65 11/23/43 |
| Price |
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| Yield to Maturity (%) |
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