| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.07562 |
| price | 75.52 |
| yield_to_maturity | 14.80649 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.875 |
| currency | USD |
| figi | BBG0116QV2N8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC07885AJ21 |
| issued_amount | 1.6e9 |
| issuer_name | BAUSCH HEALTH COMPANIES INC |
| issuer_type | corporate |
| maturity_date | 2028-06-01 |
| name | BAUSCH HEALTH COMPANIES INC 4.875% 2028 |
| rank | secured |
| ticker | BHCCN 4.875 06/01/28 REGS |
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