Bond Data: USU24754AA82

PHINIA HOLDINGS JERSEY LTD 5.0% 2025

Pricing
date 2025-01-08
duration 0.71596
price 98.99
yield_to_maturity 6.5482
Reference
asset_class bond
country Jersey
coupon 5.0
currency USD
figi BBG00HQ03Y32
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin USU24754AA82
issued_amount 8.0e8
issuer_name PHINIA HOLDINGS JERSEY LTD
issuer_type corporate
maturity_date 2025-10-01
name PHINIA HOLDINGS JERSEY LTD 5.0% 2025
rank senior unsecured
ticker DLPH 5 10/01/25 REGS
Price
Yield to Maturity (%)
More data is available via our API