| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | 3.91 |
| Price | 98.06 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00Z71C2P7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU1478NAK38 |
| Issued amount | 550,000,000.00 |
| Issuer name | CATALENT PHARMA SOLUTIONS INC |
| Issuer type | corporate |
| Maturity date | 2029-02-15 |
| Name | CATALENT PHARMA SOLUTIONS INC 3.125% 2029 |
| Rank | senior unsecured |
| Ticker | CTLT 3.125 02/15/29 REGS |
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