| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.17113 |
| price | 97.65891 |
| yield_to_maturity | 5.28122 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.45 |
| currency | USD |
| figi | BBG00KW5BSD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US891906AF67 |
| issued_amount | 4.5e8 |
| issuer_name | TOTAL SYSTEM SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2028-06-01 |
| name | TOTAL SYSTEM SERVICES INC 4.45% 2028 |
| rank | senior unsecured |
| ticker | GPN 4.45 06/01/28 |
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