Bond Data: USC2670XAA75 | CONSTELLATION SOFTWARE INC 5.158% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.54 |
| Price | 101.51 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 5.16 |
| Currency | USD |
| FIGI | BBG01LCY0030 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC2670XAA75 |
| Issued amount | 500,000,000.00 |
| Issuer name | CONSTELLATION SOFTWARE INC |
| Issuer type | corporate |
| Maturity date | 2029-02-16 |
| Name | CONSTELLATION SOFTWARE INC 5.158% 2029 |
| Rank | senior unsecured |
| Ticker | CSUCN 5.158 02/16/29 REGS |
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