| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 4.19311 |
| price | 56.25 |
| yield_to_maturity | 19.82272 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.25 |
| currency | USD |
| figi | BBG00R45N6F9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC07885AE34 |
| issued_amount | 1.25e9 |
| issuer_name | BAUSCH HEALTH COMPANIES INC |
| issuer_type | corporate |
| maturity_date | 2030-01-30 |
| name | BAUSCH HEALTH COMPANIES INC 5.25% 2030 |
| rank | senior unsecured |
| ticker | BHCCN 5.25 01/30/30 REGS |
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