| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.80365 |
| price | 98.28 |
| yield_to_maturity | 6.08437 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.8 |
| currency | USD |
| figi | BBG00BC8NXJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU29490AQ90 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
