| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.22502 |
| price | 93.748 |
| yield_to_maturity | 5.36934 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.25 |
| currency | USD |
| figi | BBG016XQG0G6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2584CAC04 |
| issued_amount | 1.0e9 |
| issuer_name | CSL FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2032-04-27 |
| name | CSL FINANCE PLC 4.25% 2032 |
| rank | senior |
| ticker | CSLAU 4.25 04/27/32 REGS |
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