| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.47709 |
| price | 98.395 |
| yield_to_maturity | 5.0512 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01P17GG30 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US902133BA46 |
| issued_amount | 3.5e8 |
| issuer_name | TYCO ELECTRONICS GROUP SA |
| issuer_type | corporate |
| maturity_date | 2030-02-01 |
| name | TYCO ELECTRONICS GROUP SA 4.625% 2030 |
| rank | senior |
| ticker | TEL 4.625 02/01/30 |
| Price |
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| Yield to Maturity (%) |
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