Pricing | |
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date | 2025-01-08 |
duration | 13.65779 |
price | 95.85 |
yield_to_maturity | 6.30726 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.9 |
currency | USD |
figi | BBG01LQT7F18 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US970648AN13 |
issued_amount | 7.5e8 |
issuer_name | WILLIS NORTH AMERICA INC |
issuer_type | corporate |
maturity_date | 2054-03-05 |
name | WILLIS NORTH AMERICA INC 5.9% 2054 |
rank | senior unsecured |
ticker | WTW 5.9 03/05/54 |
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