| Pricing | |
|---|---|
| Date | 2024-07-29 |
| Duration | 0.01 |
| Price | 99.30 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.45 |
| Currency | USD |
| FIGI | BBG006WXCYQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US902133AR89 |
| Issued amount | 350,000,000.00 |
| Issuer name | TYCO ELECTRONICS GROUP SA |
| Issuer type | corporate |
| Maturity date | 2024-08-01 |
| Name | TYCO ELECTRONICS GROUP SA 3.45% 2024 |
| Rank | senior |
| Ticker | TEL 3.45 08/01/24 |
| Price |
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