| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.93 |
| Price | 98.79 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.000 |
| 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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