| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.68 |
| Price | 98.36 |
| Yield to maturity | 6.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.80 |
| Currency | USD |
| FIGI | BBG00BC8NXJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU29490AQ90 |
| Issued amount | 800,000,000.00 |
| Issuer name | ERAC USA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2025-11-01 |
| Name | ERAC USA FINANCE LLC 3.8% 2025 |
| Rank | senior |
| Ticker | ENTERP 3.8 11/01/25 REGS |
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