| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.17 |
| Price | 99.35 |
| Yield to maturity | 7.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG009NX0W83 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US920355AK06 |
| Issued amount | 350,000,000.00 |
| Issuer name | THE VALSPAR CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | THE VALSPAR CORPORATION 3.95% 2026 |
| Rank | Senior unsecured |
| Ticker | SHW 3.95 01/15/26 * |
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