Bond Data: US891906AF67

TOTAL SYSTEM SERVICES INC 4.45% 2028

Pricing
Date 2025-02-21
Duration 3.05
Price 97.98
Yield to maturity 5.20
Reference
Asset class bond
Country United States of America
Coupon 4.45
Currency USD
FIGI BBG00KW5BSD0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US891906AF67
Issued amount 450,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API