| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.85 |
| Price | 97.32 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.30 |
| Currency | USD |
| FIGI | BBG00CZJ1298 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU29490AS56 |
| Issued amount | 650,000,000.00 |
| Issuer name | ERAC USA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2026-12-01 |
| Name | ERAC USA FINANCE LLC 3.3% 2026 |
| Rank | senior |
| Ticker | ENTERP 3.3 12/01/26 REGS |
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