| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.98917 |
| price | 98.37 |
| yield_to_maturity | 5.70132 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.95 |
| currency | USD |
| figi | BBG009NX0W83 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US920355AK06 |
| issued_amount | 3.5e8 |
| 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 * |
| Price |
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