Bond Data: USU29490AP18 | ERAC USA FINANCE LLC 4.5% 2045
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 12.50 |
| Price | 88.07 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00838XVL3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU29490AP18 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERAC USA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2045-02-15 |
| Name | ERAC USA FINANCE LLC 4.5% 2045 |
| Rank | Senior |
| Ticker | ENTERP 4.5 02/15/45 REGS |
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