| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.22192 |
| price | 104.19 |
| yield_to_maturity | 7.20168 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 8.375 |
| currency | USD |
| figi | BBG01J96XSR7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC0787WAA39 |
| issued_amount | 1.4e9 |
| issuer_name | BAUSCH LOMB CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-10-01 |
| name | BAUSCH LOMB CORPORATION 8.375% 2028 |
| rank | secured |
| ticker | BLCOCN 8.375 10/01/28 REGS |
| Price |
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| Yield to Maturity (%) |
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