Pricing | |
---|---|
date | 2025-01-08 |
duration | 4.73318 |
price | 104.5 |
yield_to_maturity | 5.63869 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 6.5 |
currency | USD |
figi | BBG0196CZ212 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU26790AC65 |
issued_amount | 7.0e8 |
issuer_name | ENLINK MIDSTREAM LLC |
issuer_type | corporate |
maturity_date | 2030-09-01 |
name | ENLINK MIDSTREAM LLC 6.5% 2030 |
rank | senior unsecured |
ticker | ENLC 6.5 09/01/30 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|