| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.81 |
| Price | 96.07 |
| Yield to maturity | 6.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00JQ9MZJ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU0389LAE12 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | ARAMARK SERVICES INC |
| Issuer type | corporate |
| Maturity date | 2028-02-01 |
| Name | ARAMARK SERVICES INC 5.0% 2028 |
| Rank | senior unsecured |
| Ticker | ARMK 5 02/01/28 REGS |
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