| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.22724 |
| price | 99.57 |
| yield_to_maturity | 7.08825 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00G6DHLQ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU0389LAD39 |
| issued_amount | 6.0e8 |
| issuer_name | ARAMARK SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2025-04-01 |
| name | ARAMARK SERVICES INC 5.0% 2025 |
| rank | senior unsecured |
| ticker | ARMK 5 04/01/25 REGS |
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