| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.76956 |
| price | 89.42 |
| yield_to_maturity | 7.18278 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.125 |
| currency | USD |
| figi | BBG014X2R9K8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2588BAA29 |
| issued_amount | 9.0e8 |
| issuer_name | C T TRUST |
| issuer_type | corporate |
| maturity_date | 2032-02-03 |
| name | C T TRUST 5.125% 2032 |
| rank | senior |
| ticker | COMCEL 5.125 02/03/32 REGS |
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