| Pricing | |
|---|---|
| date | 2024-12-27 |
| duration | 1.14487 |
| price | 97.362 |
| yield_to_maturity | 6.4728 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00JCNB225 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG47567AD78 |
| issued_amount | 5.0e8 |
| issuer_name | IHS MARKIT LTD |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | IHS MARKIT LTD 4.0% 2026 |
| rank | senior unsecured |
| ticker | INFO 4 03/01/26 REGS |
| Price |
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| Yield to Maturity (%) |
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