| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.67906 |
| price | 99.93 |
| yield_to_maturity | 5.2416 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.158 |
| currency | USD |
| figi | BBG01LCY0030 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC2670XAA75 |
| issued_amount | 5.0e8 |
| 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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