| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.40 |
| Price | 96.37 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00HBVMDV4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US902133AU19 |
| Issued amount | 400,000,000.00 |
| Issuer name | TYCO ELECTRONICS GROUP SA |
| Issuer type | corporate |
| Maturity date | 2027-08-15 |
| Name | TYCO ELECTRONICS GROUP SA 3.125% 2027 |
| Rank | senior |
| Ticker | TEL 3.125 08/15/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
