| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.84696 |
| price | 95.53 |
| yield_to_maturity | 5.26893 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00NPHC947 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US91913YAW03 |
| issued_amount | 1.0e9 |
| issuer_name | VALERO ENERGY CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-04-01 |
| name | VALERO ENERGY CORPORATION 4.0% 2029 |
| rank | senior unsecured |
| ticker | VLO 4 04/01/29 |
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