| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.84422 |
| price | 97.492 |
| yield_to_maturity | 4.86159 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.4 |
| currency | USD |
| figi | BBG00FBCMQC2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU16708AK26 |
| issued_amount | 7.0e8 |
| issuer_name | CHEVRON PHILLIPS CHEMICALS INTERNATIONAL |
| issuer_type | corporate |
| maturity_date | 2026-12-01 |
| name | CHEVRON PHILLIPS CHEMICALS INTERNATIONAL 3.4% 2026 |
| rank | senior unsecured |
| ticker | CPCHEM 3.4 12/01/26 REGS |
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