Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 11.11 |
Price | 58.76 |
Yield to maturity | 9.31 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00GH1N3B9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU06865AA44 |
Issued amount | 500,000,000.00 |
Issuer name | BASIN ELECTRIC POWER COOPERATIVE |
Issuer type | corporate |
Maturity date | 2047-04-26 |
Name | BASIN ELECTRIC POWER COOPERATIVE 4.75% 2047 |
Rank | secured |
Ticker | BASINE 4.75 04/26/47 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|