| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.00 |
| Price | 99.00 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.50 |
| 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 | senior |
| Ticker | TEL 4.5 02/13/26 |
| Price |
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| Yield to Maturity (%) |
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