| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.76655 |
| price | 97.05 |
| yield_to_maturity | 9.71866 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00HVY69X1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC94143AL56 |
| issued_amount | 1.75e9 |
| issuer_name | BAUSCH HEALTH COMPANIES INC |
| issuer_type | corporate |
| maturity_date | 2025-11-01 |
| name | BAUSCH HEALTH COMPANIES INC 5.5% 2025 |
| rank | secured |
| ticker | BHCCN 5.5 11/01/25 REGS |
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