Bond Data: USG47567AD78 | IHS MARKIT LTD 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-03-18 |
| Duration | 0.94 |
| Price | 99.00 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00JCNB225 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG47567AD78 |
| Issued amount | 500,000,000.00 |
| 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 |
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