| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 0.02 |
| Price | 99.70 |
| Yield to maturity | 24.46 |
| 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 * |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API