Pricing | |
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Date | 2025-01-22 |
Duration | 1.04 |
Price | 99.04 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.70 |
Currency | USD |
FIGI | BBG00C089QR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US902133AT46 |
Issued amount | 350,000,000.00 |
Issuer name | TYCO ELECTRONICS GROUP SA |
Issuer type | corporate |
Maturity date | 2026-02-15 |
Name | TYCO ELECTRONICS GROUP SA 3.7% 2026 |
Rank | senior |
Ticker | TEL 3.7 02/15/26 |
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