| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.03168 |
| price | 97.75 |
| yield_to_maturity | 5.14264 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00PGFB867 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USK0479SAF58 |
| issued_amount | 5.0e8 |
| issuer_name | AP MOLLER MAERSK AS |
| issuer_type | corporate |
| maturity_date | 2029-06-20 |
| name | AP MOLLER MAERSK AS 4.5% 2029 |
| rank | senior unsecured |
| ticker | MAERSK 4.5 06/20/29 REGS |
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