Bond Data: US920355AK06

THE VALSPAR CORPORATION 3.95% 2026

Pricing
Date 2025-02-21
Duration 0.89
Price 98.59
Yield to maturity 5.66
Reference
Asset class bond
Country United States of America
Coupon 3.95
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 (%)
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