| Pricing | |
|---|---|
| date | 2024-01-25 |
| duration | 12.62928 |
| price | 73.0 |
| yield_to_maturity | 5.90927 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | USD |
| figi | BBG013XYVL64 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU24724AQ65 |
| issued_amount | 1.0e9 |
| issuer_name | EMC CORPORATION |
| issuer_type | corporate |
| maturity_date | 2041-12-15 |
| name | EMC CORPORATION 3.375% 2041 |
| rank | senior unsecured |
| ticker | DELL 3.375 12/15/41 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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