Bond Data: USU29490AP18

ERAC USA FINANCE LLC 4.5% 2045

Pricing
Date 2025-01-08
Duration 12.46
Price 83.37
Yield to maturity 6.01
Reference
Asset class bond
Country United States of America
Coupon 4.50
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
Price
Yield to Maturity (%)
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