| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.95198 |
| price | 97.69 |
| yield_to_maturity | 10.45854 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 9.375 |
| currency | USD |
| figi | BBG01GS54V44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU03030AB65 |
| issued_amount | 5.0e8 |
| issuer_name | AMERIGAS PARTNERS LP |
| issuer_type | corporate |
| maturity_date | 2028-06-01 |
| name | AMERIGAS PARTNERS LP 9.375% 2028 |
| rank | senior unsecured |
| ticker | APU 9.375 06/01/28 REGS |
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