Pricing | |
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Date | 2025-01-30 |
Duration | 1.26 |
Price | 98.42 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.35 |
Currency | USD |
FIGI | BBG00CTSCKF6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US884903BV64 |
Issued amount | 500,000,000.00 |
Issuer name | THOMSON REUTERS CORPORATION |
Issuer type | corporate |
Maturity date | 2026-05-15 |
Name | THOMSON REUTERS CORPORATION 3.35% 2026 |
Rank | senior unsecured |
Ticker | TRICN 3.35 05/15/26 |
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