| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.1702 |
| price | 97.636 |
| yield_to_maturity | 5.0352 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.85 |
| currency | USD |
| figi | BBG016XMNWY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2584CAA48 |
| issued_amount | 5.0e8 |
| issuer_name | CSL FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2027-04-27 |
| name | CSL FINANCE PLC 3.85% 2027 |
| rank | senior |
| ticker | CSLAU 3.85 04/27/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
