Pricing | |
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Date | 2025-02-21 |
Duration | 0.89 |
Price | 98.59 |
Yield to maturity | 5.66 |
Reference | |
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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 * |
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