| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 48.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.85 |
| Currency | USD |
| FIGI | BBG006JJN8J1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU29490AL04 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERAC USA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2024-11-15 |
| Name | ERAC USA FINANCE LLC 3.85% 2024 |
| Rank | senior unsecured |
| Ticker | ENTERP 3.85 11/15/24 REGS |
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