| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.6027 |
| price | 102.13 |
| yield_to_maturity | 5.52286 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.05 |
| currency | USD |
| figi | BBG01JZ63VJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU0901RAB34 |
| issued_amount | 4.5e8 |
| issuer_name | BIMBO BAKERIES USA INCBIMBO BAKERIES USA INC |
| issuer_type | corporate |
| maturity_date | 2029-01-15 |
| name | BIMBO BAKERIES USA INCBIMBO BAKERIES USA INC 6.05% 2029 |
| rank | senior |
| ticker | BIMBOA 6.05 01/15/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
