| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.54483 |
| price | 97.18 |
| yield_to_maturity | 5.00402 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00LPV5PM2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US913017CY37 |
| issued_amount | 3.0e9 |
| issuer_name | CARRIER CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-11-16 |
| name | CARRIER CORPORATION 4.125% 2028 |
| rank | senior unsecured |
| ticker | RTX 4.125 11/16/28 |
| Price |
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| Yield to Maturity (%) |
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