Pricing | |
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Date | 2025-01-21 |
Duration | 0.03 |
Price | 99.96 |
Yield to maturity | 4.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.85 |
Currency | USD |
FIGI | BBG007NHMTJ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU22018AQ56 |
Issued amount | 700,000,000.00 |
Issuer name | COX COMMUNICATIONS INC |
Issuer type | corporate |
Maturity date | 2025-02-01 |
Name | COX COMMUNICATIONS INC 3.85% 2025 |
Rank | senior unsecured |
Ticker | COXENT 3.85 02/01/25 REGS |
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