| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.98304 |
| price | 90.99 |
| yield_to_maturity | 6.12389 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG0104MSMN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU2936LAD74 |
| issued_amount | 4.0e8 |
| issuer_name | ENTEGRIS INC |
| issuer_type | corporate |
| maturity_date | 2029-05-01 |
| name | ENTEGRIS INC 3.625% 2029 |
| rank | senior unsecured |
| ticker | ENTG 3.625 05/01/29 REGS |
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