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 (%) |
---|
|