| Pricing | |
|---|---|
| Date | 2025-02-13 |
| Duration | 0.13 |
| Price | 99.70 |
| Yield to maturity | 7.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00G6DHLQ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU0389LAD39 |
| Issued amount | 600,000,000.00 |
| 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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