| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.25 |
| Price | 99.94 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01DMTXBX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US902133AZ06 |
| Issued amount | 500,000,000.00 |
| Issuer name | TYCO ELECTRONICS GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2026-02-13 |
| Name | TYCO ELECTRONICS GROUP SA 4.5% 2026 |
| Rank | |
| Ticker | TEL 4.5 02/13/26 |
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